About Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant
Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant is an investment fund profile on SNDUK. This page explains Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant is managed by سي آي لإدارة الأصول. Fund type: equity. Fund code: BM4. Assets under management: 2800453265. Minimum investment: 10 وثائق. Inception date: 10/21/2006. IPO prospectus: نشرة-اكتتاب-صندوق-الحصن.pdf. نشرة-اكتتاب-صندوق-الحصن.pdf
Misr Bank Fourth Investment Fund - EL Hessn is an open-ended investment fund that invests in Sharia-compliant equities. Established in 2006 and managed by CI Asset Management (CIAM), the fund aims to grow investors’ capital and maximize returns over the medium and long term through investing in a diversified range of financial instruments that comply with Islamic Sharia principles, while seeking to balance growth opportunities and risk management through diversification across sectors and investments.
EL Hessn Fund invests the majority of its assets in Sharia-compliant equities, with equity allocations ranging between 30% and 95% of the fund’s total assets. These investments include shares of companies listed on the Egyptian Exchange as well as Arab and international markets that are approved by the Sharia Supervisory Committee. The remaining portion of the portfolio may be invested in Sharia-compliant fixed-income and cash instruments, up to a maximum of 50% of total assets, including Islamic deposits, Islamic savings certificates, and Sharia-compliant liquidity management instruments.
The fund follows a number of investment restrictions designed to diversify assets and reduce concentration risk. Investments in securities issued by a single company may not exceed 15% of the fund’s net assets. In addition, no more than 20% of assets may be invested in a single Islamic investment fund or in a related financial group.
The fund’s investments in foreign securities and international markets are also limited to a maximum of 50% of total assets.
The fund invests exclusively in assets that comply with Islamic Sharia principles. Accordingly, it does not invest in companies involved in alcohol, tobacco, gambling, conventional banking, or interest-based debt instruments, and excludes any businesses or activities that conflict with Islamic principles.
Is EL Hessn Fund suitable for long-term investment?
The fund is designed to achieve capital growth over the medium and long term and is therefore more suitable for investors who can tolerate stock market volatility in pursuit of potentially higher long-term returns.
Note: In December 2025, Banque Misr carried out a 1-for-20 unit split for the fund, which increased the number of outstanding units and proportionally reduced the nominal value per unit without affecting the overall value of investors’ holdings.
Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant fund details
Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant is managed by سي آي لإدارة الأصول. The asset manager oversees portfolio decisions and fund operations for Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant.
Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant is classified as a equity fund, which shapes its risk profile and investment universe.
Investors can identify Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant in market data using fund code BM4.
Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant reports assets under management of 2800453265.
The minimum investment amount to participate in Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant is 10 وثائق.
Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant was launched on 10/21/2006, giving investors a track record to evaluate long-term performance.
Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant performance summary
Return over 1 week: -0.2317%. Return over 1 month: -1.8687%. Return over 3 months: +9.8469%. Return over 6 months: +21.1593%. Return over 1 year: +51.2363%. Return over since inception: +472.9416%.
Use this SNDUK fund page to review Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant returns, manager details, and strategy before investing.
SNDUK publishes Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant data to help investors compare Egyptian investment funds with transparent performance and fund information.
