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Currency
As at :
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Interest rates
As at : 24-Apr-24
EGP USD EUR
period Time Desposits Saving Accounts Time Desposits Saving Accounts Time Desposits Saving Accounts
1 week 2.25 N/A 2.07 N/A 0.3 N/A
1 month 4 4.75 2.0685 0.4 0.3 N/A
2 months 4.25 N/A 2.0685 N/A 0.5 N/A
3 months 4.5 5 2.0434 0.4 0.5 N/A
6 months 4.5 5.25 1.9703 0.42 0.6 0.3
9 months 4.5 N/A 1.9311 N/A 0.6 N/A
1 year 4.5 6 1.9311 0.5 0.75 N/A

Funds Price
khabeer fund
ICs price closing 18-04-2024
Cash Dividend of 4 for each IC holder on 27-05-2018
309.36
Money market fund
ICs price closing 24-04-2024
595.0149
konooz fund
ICs price closing 23-04-2024
Cash Dividend of 4.5 for each IC holder on 31-12-2017
413.8201

Certificates Types
As at : 23-Apr-24
Period Frequency Rate %
El-Motamyeza Plus 2nd Edition 3 years 1 Month 21
EGP FIXED CDs Individuals "EL-MOTAMYEZA" 3 years 1 Month 18
3 Months 18.5
6 Months 18.75
12 Months 19
EGP Fixed CDs Individuals
5 years 1 Month 10.5
3 Months 10.75
6 Months 10.85
12 Months 11
EGP Variable CD1 3 years 1 Month 26.75
3 Months 27
EGP Variable CD2 3 years Monthly First year (Fixed rate) : 27.00 %Second & third year Variable rate : 26.50 %
Quarterly First year (Fixed rate) : 27.25 %Second & third year Variable rate : 26.75 %
EGP Cumulative CD‘s for Individuals 5 years 11.5
7 years 13
EGP FIXED CDs Corproate 3 years 1 Month 8
3 Months 8.25
6 Months 8.5
12 Months 8.75
USD Variable CDs Individual & Corporate
"EL-MOTAMYEZA"
3 years 1 Month 6.07874
3 Months 6.04823
USD Fixed CDs Individuals & Corproate 3 years 1 Month 2.25
3 Months 2.25
5 years 1 Month 2.25
3 Month 2.25

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