SAIB Bank Fund 2

SAIB Second Investment Fund is an open-ended equity fund established in 1997 with the objective of achieving long-term capital growth through primarily investing in equities listed on the Egyptian Exchange, while retaining the flexibility to allocate a portion of its assets to fixed-income instruments, bank deposits, and corporate bonds within the approved investment limits.

The fund’s investments are governed by investment guidelines designed to balance growth opportunities with risk management. Up to 95% of the fund’s net assets may be invested in equities and equity-related securities, while investments in bonds and financing sukuk may reach 60% of net assets. In addition, the fund may invest up to 35% of its net assets in investment fund units. The fund is also required to maintain a minimum cash position of 5% of net assets to meet redemption requests and support portfolio liquidity.

From a diversification perspective, investments in the securities of a single company may not exceed 15% of the fund’s net assets or 20% of the total securities issued by that company. Likewise, investments in any single investment fund may not exceed 20% of the fund’s net assets and are capped at 5% of the total units issued by the underlying fund.

Subscriptions and redemptions are processed weekly through SAIB Bank branches. Subscription requests are accepted until 12:00 PM on the first banking business day of each week, while redemption requests are accepted until 12:00 PM on the last banking business day of the week, in accordance with the procedures and requirements set out in the fund’s prospectus.

Description as published on the distribution platform.