number of listed securities on the egyptian stock exchange

Total

Banks 13Basic Resources 10Chemicals 8Construction and Materials 25Financial Services excluding Banks 30Food and Beverage 27Healthcare and Pharmaceuticals 15Industrial Goods and Services and Automobiles 18Oil and Gas 3Personal and Household Products 10Real Estate 29Retail 4Media 1Technology 5Telecommunications 4Travel & Leisure 18Utilities 1Total: 221

Total

Banks 13Basic Resources 10Chemicals 8Construction and Materials 25Financial Services excluding Banks 30Food and Beverage 27Healthcare and Pharmaceuticals 15Industrial Goods and Services and Automobiles 18Oil and Gas 3Personal and Household Products 10Real Estate 29Retail 4Media 1Technology 5Telecommunications 4Travel & Leisure 18Utilities 1Total: 221

Total

Construction and Materials 1Financial Services excluding Banks 1

Total: 2

Total

Basic Resources 2Chemicals 2Construction and Materials 1Food and Beverage 2Healthcare and Pharmaceuticals 3Industrial Goods and Services and Automobiles 5Real Estate 5Retail 4Technology 4Telecommunications 1Travel & Leisure 1

Total: 30

Sector

Preferred Stocks

Sector

Nilex Market

Sector

Number of Listed Securities on the Egyptian Stock Exchange (As of 30 November 2015)

Listed Companies

Sector

Common Stocks

New Listings

Security Type New Stock Listings Number Of Shares

Par Value

Currency Adding to Database Date

Total Value(L.E.) Market

No

New Bond Listings

Bond Name Issuer Size Issue Date Call DateMaturity Date

Coupon Payment Dates

Coupon %

ListingDate

Treasury Bonds May 02 , 2017 .. Zero Coupon

Ministry of Finance

02/05/201 ـــــــ 03/11/2015 2,000,000,0007

zero coupon zero coupon 05/11/2015

Treasury Bonds Nov 10 , 2025

Ministry of Finance

10/11/202 ـــــــ 10/11/2015 2,250,000,0005

10 May &10 Nov

15.30% 12/11/2015

Sarwa Securitization 14 th Issue Tranche ..A ..May 2016

Sarwa Securitization

30/05/201 ـــــــ 13/05/2015 25,000,0006

annual fixed rate paid each 3

month

9.73% 09/11/2015

Sarwa Securitization 14 th Issue Tranche ..B ..May 2018


96,000,000 13/05/2015 30/06/2016

31/05/2018


month

10.63% 09/11/2015

Sarwa Securitization 14 th Issue Tranche ..C ..February 2020


52,000,000 13/05/2015 30/06/2016

27/02/2020


month

11.33% 09/11/2015

Sarwa Securitization 15 th Issue Tranche ..A ..June 2016


30/06/201 ـــــــ 05/06/2015 125,000,0006

annual fixed rate paid monthly

9.97% 09/11/2015

Sarwa Securitization 15 th Issue Tranche ..B ..June 2018


304,416,798 05/06/2015 31/07/2016

28/06/2018


10.77% 09/11/2015

Sarwa Securitization 15 th Issue Tranche ..C ..April 2020


122,000,000 05/06/2015 31/07/2016

30/04/2020


11.27% 09/11/2015

Changes in Listed Companies (During November 2015)

Companies Which Increased Their Capital

Company Name Security Type Currency Par

Value No.of Shares

(Before) No.of Shares

(After) Amount of Capital Increase

Listing Date

United CO. For Housing & Construction

Egyptian securities-Stocks LE 1.25 87000000 108750000 27,187,500 05/11/2015

Mansourah Poultry Egyptian securities-Stocks LE 10 4945807 5790000 8,441,930 05/11/2015Pioneers Holding Egyptian securities-Stocks LE 5 500000000 566724999 333,624,995 09/11/2015Suez Bags Egyptian securities-Stocks LE 10 2025000 2187000 1,620,000 12/11/2015

Companies Which Decreased Their Capital

Company Name Capital (Before) Capital (After) Listing Date

None

Delisted Securities

Company Name Security Type No. of Shares Remove From Database

Date

Masria Card Egyptian securities-Stocks - Nilex Market

2,159,186 26/11/2015

Consider listing As it never Took place

Company Name Security Type No. of Shares Date

None

Companies Which Modified Their Names Reuters Code Old Name New Name Update

Date

None

Companies Which Modified Their Reuters Code Company Name Old Reuters Code New Reuters Code Update

Date

None

Investment Fund Which Were Delisted

Investment Fund Name Security Type Value Remove From Database Date

Treasury Bonds - Nov 10 - 2015 - Zero Coupon Ministry Of Finance 3,000,000,000 10/11/2015 Treasury Bonds - Nov 15 - 2015 Ministry Of Finance 5,000,000,000 15/11/2015

Companies Which Changed Their Par Value Company Name Security Type Currency Par Value Of

EDRs (Before) Par Value Of EDRs (After)

Par Value Of EDRs (After)

Amer Group Egyptian securities-Stocks LE 0.3 0.2 2015-10-21

To Postpone The Delisting Decision Schedule New Stock Listings Number Of

Shares Par Value Currency Decision Date Total Value(L.E.)

None

Companies Relisted According to the New listing Rules

Company Name Schedule Date of Applying new Rules

None

Bonds Which Were Delisted

Company Name Security Type

Value of Bonds

Currency De-listing Date

None

Bonds Which Were Modified Company Name

Number of Listed Bonds

Par Value for the bond Prior to modification

Total Value Prior to modification

Par Value Pursuant to modification

Total Value Pursuant to modification

Date of Modification

[

Sarwa Securitization " 7th Issue " Tranche C ..Dec 2015 730,000 8.181818 5,972,727 5.454545 3,981,818 01/11/2015

Sarwa Securitization 10 th Issue Tranche ..B ..Dec 2016

3,100,000 42.15636857 130,684,742.55 37.92595671 117,570,465.79 01/11/2015

Sarwa Securitization 11 th Issue Tranche ..A Jan 2016

1.180.000 55 64,900,000 20 23,600,000 01/11/2015

Sarwa Securitization 12 th Issue Tranche ..B ..July 2017

4.280.000 76.6023 327,858,004.74 70.6826 302,521,506.40 01/11/2015

Sarwa Securitization 13 th Issue Tranche ..A Dec 2015

1.820.000 27.4725 50,000,000 19.2308 35,000,000 01/11/2015


3.010.000 95.257615 286,725,421.40 94.835986 285,456,318.24 01/11/2015

Egyptian Co. For Securitization -4th Issue Tranche.A ..Jan 2016

1.900.000 38.661474 73,456,801 29.913511 56,835,670 10/11/2015

Sarwa Securitization " 7th Issue " Tranche C ..Dec 2015

730,000 5.454545 3,981,818 2.727273 1,990,909.09 30/11/2015


3,100,000 37.92595671 117,570,465.79 33.58233181 104,105,228.62 30/11/2015

Sarwa Securitization 12 th Issue Tranche ..B ..July 2017

4.280.000 70.6826 302,521,506.40 64.0562 274,160,713.86 30/11/2015

Sarwa Securitization 13 th Issue Tranche ..A Dec 2015

1.820.000 19.2308 35,000,000 10.98901099 20,000,000 30/11/2015


3.010.000 94.835986 285,456,318.24 94.259717 283,721,749.40 30/11/2015

Sarwa Securitization 14 th Issue Tranche ..A May 2016

250.000 100.000000 25,000,000 90 22,500,000 30/11/2015

Sarwa Securitization 15 th Issue Tranche ..A June 2016

1.890.000 66.137566 125,000,000 57.671958 109,000,000 30/11/2015

Sarwa Securitization 15 th Issue Tranche ..B .. June 2018

3.100.000 98.198967 304,416,797.77 97.700382 302,871,184.74 30/11/2015

Sarwa Securitization " 7th Issue " Tranche C ..Dec 2015 730,000 8.181818 5,972,727 5.454545 3,981,818 01/11/2015


3,100,000 42.15636857 130,684,742.55 37.92595671 117,570,465.79 01/11/2015

Company Name

Par Value for the bond .

Number of listed Bonds Prior to modification

Total Value Prior to modification

Number of listed Bonds Pursuant to modification

Total Value Pursuant to modification

Date of Modification

Treasury Bonds .. Sep 08 , 2018 1,000 11,500,000 11,500,000,000 14,500,000 14,500,000,000 05/11/2015Treasury Bonds .. Aug 11 , 2022 1,000 11,750,000 11,750,000,000 14,000,000 14,000,000,000 05/11/2015Treasury Bonds .. Oct 27 , 2020 1,000 3.000.000 3.000.000.000 6.000.000 6.000.000.000 12/11/2015Treasury Bonds .. Aug 11 , 2022 1,000 14,000,000 14,000,000,000 16,250,000 16,250,000,000 19/11/2015Treasury Bonds .. Sep 08 , 2018 1,000 14,500,000 14,500,000,000 17,500,000 17,500,000,000 19/11/2015Treasury Bonds .. May 02 ,2017 Zero Coupon

1,000 2.000.000 2.000.000.000 4.000.000 4.000.000.000 19/11/2015

Treasury Bonds .. Oct 27 , 2020 1,000 6.000.000 6.000.000.000 9.000.000 9.000.000.000 26/11/2015Treasury Bonds .. Nov 10, 2025 1,000 2.250.000 2.250.000.000 4,500,000 4.500.000.000 26/11/2015

New Listing

Security Type Company Name Number Of Rights

Currency Adding to Database Date

None

Delisting

Security Type Company Name Number Of Rights

Currency Remove From Database Date By the end of

None

None

Fixed Rate Bonds Coupon

.No % YieldCouponAmount

CouponDate

PaymentDate

Sarwa Securitization 10 th Issue Tranche B Dec 2016 24 10.280% 0.30977 29/11/2015 30/11/2015Sarwa Securitization 10 th Issue Tranche C OCT 2018 24 10.980% 0.87238 29/11/2015 30/11/2015Sarwa Securitization -7th issue - tranche C- Dec 2015 59 11.000% 0.04767 29/11/2015 30/11/2015Sarwa Securitization 13th Issue Tranche ..A.. December 2015 11 10.250% 0.15661 29/11/2015 30/11/2015Sarwa Securitization 13th Issue Tranche .. B..December 2017 11 11.050% 0.83261 29/11/2015 30/11/2015Sarwa Securitization 13th Issue Tranche .. C..October 2019 11 11.550% 0.91767 29/11/2015 30/11/2015Sarwa Securitization 13th Issue Tranche .. C..October 2019 17 11.550% 0.83742 29/11/2015 30/11/2015Sarwa Securitization 14th Issue Tranche A May 2016 2 9.730% 2.45249 29/11/2015 30/11/2015Sarwa Securitization 14th Issue Tranche B May 2018 2 10.630% 2.67934 29/11/2015 30/11/2015Sarwa Securitization 14th Issue Tranche C February 2020 2 11.330% 2.85578 29/11/2015 30/11/2015Sarwa Securitization 15th Issue Tranche A June 2016 5 9.970% 0.52390 29/11/2015 30/11/2015Sarwa Securitization 15th Issue Tranche B June 2018 5 10.770% 0.84029 29/11/2015 30/11/2015Sarwa Securitization 15th Issue Tranche C April 2020 5 11.270% 0.89542 29/11/2015 30/11/2015Sarwa Securitization 12th Issue Tranche B July 2017 17 9.840% 0.55260 29/11/2015 30/11/2015Sarwa Securitization 12th Issue Tranche C May 2019 17 10.540% 0.83742 29/11/2015 30/11/2015Egyptian Co. For Securitization-4th Issue Tranche A Jan 2016 10 10.030% 0.32934 09/11/2015 10/11/2015Egyptian Co.For Securitization- 4th Issue Tranche B Dec 2017 10 10.980% 0.93255 09/11/2015 10/11/2015Egyptian Co. For Securitization-4th Issue Tranche C Dec 2019 10 11.730% 0.99625 09/11/2015 10/11/2015

Floating Rate BondsCoupon

.No % YieldCouponAmount

CouponDate

PaymentDate

None

Company Name Coupon Number

Currency Pay Date Coupon Value

DY%

Canal Shipping Agencies 40 LE 11/01/2015 0.156 3.058823529Alexandria Pharmaceuticals 21 LE 11/03/2015 5.5 10.86956522El-Nile Co. For Pharmaceuticals And Chemical Industries 20 LE 11/03/2015 0.73 8.111111111Misr Financial Investments 15 LE 11/05/2015 0.09 9Cairo Pharmaceuticals 18 LE 11/05/2015 1.26 7.753846154Arab Pharmaceuticals 18 LE 11/05/2015 0.15 2.622377622ELSWEDY ELECTRIC 5 LE 11/09/2015 1 2.942907593Heliopolis Housing 21 LE 25/11/2015 1.25 3.329781566Misr Chemical Industries 54 LE 26/11/2015 0.45 12.5

Bond Coupon Paid in November 2015

Cash Dividends

Trading day Value Traded (L.E.)Listed Securities

Value Traded ($)Listed Securities

No. of TradesListed Securities

Value Traded (L.E.)Nilex

Value Traded (US$)Nilex

No. of TradesNilex

Value Traded (L.E.)OTC

Value Traded ($)OTC

Value Traded(Euro) OTC

No. of Trades

OTC

2015-11-01 508,494,980.08 562,403.69 17,779 4,326,343 - 798 65,452,352.00 45,000.00 0.00 34

2015-11-02 1,036,745,440.16 148,625.18 12,581 3,496,612 - 652 10,145,959.23 2,100,422.50 0.00 126

2015-11-03 745,068,873.42 127,397.81 13,949 4,978,057 - 983 36,114,558.50 0.00 0.00 55

2015-11-04 769,752,622.89 1,656,275.48 14,208 3,214,639 - 620 51,071,558.63 0.00 0.00 151

2015-11-05 1,359,377,686.11 520,909.99 19,694 3,375,288 - 575 20,623,691.00 862,500.00 0.00 73

2015-11-08 648,912,452.95 486,608.86 21,503 3,737,226 - 586 5,697,037.00 0.00 0.00 30

2015-11-09 964,064,575.27 373,659.79 21,090 2,890,608 - 526 27,902,052.43 300.75 0.00 172

2015-11-10 940,533,619.48 1,204,468.88 25,187 2,945,305 - 590 4,838,514.00 149,247,294.04 0.00 65

2015-11-11 703,173,924.67 270,493.80 20,077 2,842,107 - 498 162,890,727.89 256,052.00 1,044,750.00 186

2015-11-12 452,708,303.92 582,203.66 17,529 3,056,190 - 516 79,062,836.00 0.00 0.00 60

2015-11-15 416,266,145.93 830,811.75 15,226 9,299,154 - 332 62,300,225.00 0.00 0.00 30

2015-11-16 1,247,398,235.77 470,937.67 19,404 2,815,582 - 496 240,049,115.70 4,064,759.00 0.00 147

2015-11-17 909,422,561.13 682,777.73 22,775 4,496,120 - 872 57,973,781.32 29,750.00 0.00 70

2015-11-18 461,898,391.82 194,970.88 20,111 2,162,538 - 436 34,381,946.10 10,270.00 2,625.00 232

2015-11-19 524,006,095.78 808,410.87 17,935 3,825,932 - 600 941,482,994.12 0.00 0.00 46

2015-11-22 335,727,709.57 130,224.84 13,930 15,913,867 - 422 137,728,822.65 0.00 0.00 64

2015-11-23 654,075,376.96 354,937.17 19,836 3,100,158 - 565 4,464,899.60 500,000.00 249,900.00 196

2015-11-24 447,079,138.31 267,156.89 14,750 1,974,212 - 402 10,754,020.00 0.00 0.00 35

2015-11-25 548,128,134.22 394,043.55 13,229 3,066,719 - 417 144,101,324.79 1,980.40 0.00 315

2015-11-26 470,298,898.56 496,719.67 15,039 2,373,445 - 346 40,147,005.00 0.00 0.00 48

2015-11-29 480,276,921.45 382,924.96 11,577 2,022,435 - 310 18,058,826.00 0.00 0.00 38

2015-11-30 362,014,883.24 369,109.25 14,894 1,370,610 - 282 878,893,347.45 3,861,011.17 0.00 328

Total 14,985,424,971.69 11,316,072.37 382,303 87,283,148 - 11,824 3,034,135,594.41 160,979,339.86 1,297,275.00 2,501 l OTC Order Market 8,463,670.78 4,225.82 1,219 l OTC Deals Market 3,025,671,923.63 160,975,114.04 1,297,275.00 1,282 Daily Average 681,155,680.53 514,366.93 17,377 3,967,416 - 537 137,915,254.29 7,317,242.72 58,967.05 114

19,449,579,796.43

Secondry Trading (Listed ,Nilex & OTC) November 2015

Value Traded of Bonds versus Stocks November 2015

Value Traded of Listed Securities versus Nilex and OTC November 2015

Exchange rate used is the weighted average of the buying and selling rates quoted by banks which changes on a daily basis

Source: Centeral Bank Of Egypt

(calculated by adding value traded on and off the exchange after converting value traded in $ to LE)

Total Trading of Listed Securities , OTC and SME is LE

Listed; 15,072,899,342.72 ; 77.50%SME; 87,283,148.47 ;

0.45%

OTC; 4,289,397,305.24 ; 22.05% Listed=LE 25,737,508

OTC =LE 3,437,064,127SME=LE 25,737,508

Bonds; 5,016,846,964.27 ; 33.28%

Common Shares; 10,056,052,378.45 ; 66.72%

Bonds = 4,363,185,671 LECommon Shares = 15,270,501,212 LE Funds = 37,500 LE

Monthly Price Change of Egyptian GDRs

Name of Company Depository Bank Sub Custodian Bank Conversion Ratio (# ofGDRs per local share)

Date of Offering

Volume on Offering Date of GDRs

Price ($)* 31/10/15

Price ($)* 30/11/15

% Change

Commercial International Bank/ Egypt (CIB) Bank of New York Commercial International Bank / HSBC 1.00 Jul-96 9,999,000 4.68 3.74 -20.00%

Suez Cement Bank of New York Commercial International Bank / HSBC 1.00 Jul-96 7,310,400 5.00 5.00 0.00%

Paints and Chemicals Industries (Pachin) Bank of New York Commercial International Bank / HSBC 3.00 Oct-97 6,297,040 2.50 2.50 0.00%

EFG-Hermes Bank of New York HSBC / Commercial International Bank 0.50 Aug-98 4,323,529 2.30 1.70 -26.09%

Ezz Steel^ Bank of New York Commercial International Bank / HSBC 0.33 Jun-99 573,480 10.00 10.00 0.00%

Global Telecom Holding** ^^ Bank of New York Commercial International Bank / HSBC 0.20 Jul-00 11,712,750 1.17 1.13 -3.43%

Egypt Lebanon Ceramics (Lecico) Bank of New York Commercial International Bank / HSBC 1.00 Nov-04 8,795,859 - - -

Telecom Egypt Bank of New York Commercial International Bank / HSBC 0.20 Dec-05 8,521,510 4.50 4.49 -0.22%

Naeem Holding Bank of New York Commercial International Bank / HSBC 0.25 Feb-08 5,625,000 - - -

Palm Hills Development Bank of New York Commercial International Bank / HSBC 0.20 May-08 5,434,770 1.00 1.00 0.00%

G B Auto Bank of New York Commercial International Bank 0.20 May-09 100,000 - - - Remco for Touristic Villages Construction JPMorgan HSBC 0.20 May-10 1,000,000 - - -

Orascom Telecom Media and Technology Holding

Bank of New York Commercial International Bank / HSBC 0.20 Jan-12 807,593,118 0.55 0.52 -5.45%

Edita Food Industries Bank of New York Melon Commercial International Bank 0.20 Mar-15 13,025,038 19.00 18.10 -4.74%

** The Conversion ratio has changed to be 5 shares:1 GDR, effective 12 April 2007 ^ The company name has been changed from El Ezz Steel Rebars to Ezz Steel, effective 4 Februray 2010. ^^ The company name has been changed from Orascom Telecom Holding to Global Telecom Holding, effective 23 September 2013. * Source: Reuters

Total Issuances/ Cancellations of Egyptian GDRs During November 2015 GDR Total Issuance Total Cancellations

Commercial International Bank/ Egypt (CIB) 20,375,002 3,951,579 Suez Cement 0 0 Paints & Chemical Industries (Pachin) 0 0 EFG- Hermes Holding 0 833,874 Ezz Steel 0 0 Global Telecom Holding 0 0 Egypt Lebanon Ceramics (Lecico) 0 0 Telecom Egypt 0 0

Naeem Holding 0 0 Palm Hills Development 0 0 G B Auto 0 0 Remco for Touristic Villages Construction 0 0 Orascom Telecom Media and Technology Holding 0 3,402,100 Edita Food Industries 146,227 66,000

Reuters code

Name of Company Sector Closing Prices LE

P/E Ratio DY%

1 ADIB.CA Abu Dhabi Islamic Bank- Egypt Banks 4.28 3.66 N.A

2 CANA.CA Suez Canal Bank Banks 3.73 N.A N.A

3 CIEB.CA Credit Agricole Egypt Banks 21.50 9.15 6.60

4 COMI.CA Commercial International Bank (Egypt) Banks 43.04 10.55 2.79

5 EGBE.CA Egyptian Gulf Bank Banks 1.58 1.80 N.A

6 EXPA.CA Export Development Bank of Egypt (EDBE) Banks 9.24 3.42 N.A

7 FAIT.CA Faisal Islamic Bank of Egypt - In EGP Banks 38.51 0.77 9.27

8 FAITA.CA Faisal Islamic Bank of Egypt - In US Dollars Banks 7.03 0.49 7.11

9 HDBK.CA Housing & Development Bank Banks 19.02 6.43 7.89

10 NBKE.CA National Bank Of Kuwait- Egypt- NBK Banks 19.05 5.07 N.A

11 QNBA.CA Qatar National Bank Alahly Banks 30.92 8.61 N.A

12 SAIB.CA Societe Arabe Internationale De Banque (SAIB) Banks 12.15 5.26 8.77

13 SAUD.CA Al Baraka Bank Egypt Banks 10.28 5.84 5.45

14 UNBE.CA Union National Bank - Egypt " UNB-E Banks 3.38 12.07 N.A

15 ALUM.CA Arab Aluminum Basic Resources 8.90 4.59 16.85

16 ASCM.CA Asek Company for Mining - Ascom Basic Resources 5.00 N.A N.A

17 ATQA.CA Misr National Steel - Ataqa Basic Resources 8.84 5.08 N.A

18 EGAL.CA Egypt Aluminum Basic Resources 12.00 8.16 11.67

19 ESRS.CA Ezz Steel Basic Resources 8.06 N.A N.A

20 ICAL.CA Inter-Cairo For Aluminum Industry Basic Resources 1.00 2.56 N.A

21 IRAX.CA EL Ezz Aldekhela Steel - Alexandria Basic Resources 300.02 N.A N.A

22 IRON.CA Egyptian Iron & Steel Basic Resources 3.33 N.A N.A

23 RAKT.CA Rakta Paper Manufacturing Basic Resources 3.12 N.A N.A

24 SIMO.CA Paper Middle East (Simo) Basic Resources 9.21 N.A N.A

25 ABUK.CA Abou Kir Fertilizers Chemicals 148.47 13.82 5.69

26 EFIC.CA Egyptian Financial & Industrial Chemicals 6.49 4.67 4.62

27 EGCH.CA Egyptian Chemical Industries (Kima) Chemicals 2.84 12.91 N.A

28 KZPC.CA Kafr El Zayat Pesticides Chemicals 16.03 4.17 14.97

29 MFPC.CA Misr Fretilizers Production Company - Mopco Chemicals 10.00 62.50 N.A

30 MICH.CA Misr Chemical Industries Chemicals 3.60 6.79 12.50

31 SKPC.CA Sidi Kerir Petrochemicals Chemicals 11.71 6.16 14.09

32 SMFR.CA Samad Misr -EGYFERT Chemicals 2.40 N.A N.A

33 ACRO.CA Acrow Misr Construction and Materials 39.57 6.38 N.A

34 ALEX.CA Alexandria Cement Construction and Materials 7.08 44.25 N.A

35 ARCC.CA Arabian Cement Company Construction and Materials 11.17 11.28 4.74

36 ARVA.CA Arab Valves Company Construction and Materials 0.78 8.67 N.A

37 CERA.CA Arab Ceramics (Aracemco) Construction and Materials 3.40 6.67 12.06

38 DCRC.CA Delta Construction & Rebuilding Construction and Materials 4.94 27.44 N.A

39 ECAP.CA El Ezz Porcelain (Gemma) Construction and Materials 3.83 4.73 10.44

40 EDBM.CA Egyptian for Developing Building Materials Construction and Materials 10.42 N.A N.A

41 GGCC.CA Giza General Contracting Construction and Materials 2.00 5.41 N.A

42 LCSW.CA Lecico Egypt Construction and Materials 4.29 3.64 5.83

43 MBSC.CA Misr Beni Suef Cement Construction and Materials 22.79 7.60 13.16

44 MCQE.CA Misr Cement (Qena) Construction and Materials 85.00 8.12 3.53

45 MRCO.CA Misr Conditioning (Miraco) Construction and Materials 58.12 10.63 7.48

46 NCCW.CA Nasr Company for Civil Works Construction and Materials 12.30 3.40 4.07

47 NCEM.CA National Cement Construction and Materials 7.09 N.A N.A

48 OCIC.CA Orascom Construction Industries (OCI) Construction and Materials 254.95 11.56 N.A

49 PACH.CA Paint & Chemicals Industries (Pachin) Construction and Materials 40.00 17.39 N.A

50 RUBX.CA Rubex International for Plastic and Acrylic Manufacturin Construction and Materials 7.87 N.A N.A

P/E Ratio and DY of the Most Active Companies ( November 2015)

Reuters code


P/E Ratio DY%

51 SCEM.CA Sinai Cement Construction and Materials 20.94 15.63 4.78

52 SMCS.CA Samcrete Misr Construction and Materials 13.62 0.88 N.A

53 SUCE.CA Suez Cement Construction and Materials 22.42 8.27 11.82

54 SVCE.CA South Valley Cement Construction and Materials 3.52 11.35 N.A

55 TORA.CA Torah Cement Construction and Materials 13.00 N.A N.A

56 UEGC.CA Elsaeed Contracting& Real Estate Investment Company SConstruction and Materials 0.76 5.85 N.A

57 WATP.CA Modern Company for water proofing (Bitumode) Construction and Materials 0.58 N.A N.A

58 ABRD.CA Egyptians Abroad for Investment & Development Financial Services excluding Banks 3.20 160.00 N.A

59 AFDI.CA El Ahli Investment and Development Financial Services excluding Banks 5.11 26.89 N.A

60 AIND.CA Arabia Investments,Development,Fin. Inv. Holding CompFinancial Services excluding Banks 0.83 9.22 N.A

61 AIVC.CA Al Arafa For Investment And Consultancies Financial Services excluding Banks 0.16 5.33 N.A

62 AMER.CA Amer Group Holding Financial Services excluding Banks 0.43 8.60 5.23

63 AMIA.CA Arab Moltaka Investments Co Financial Services excluding Banks 13.21 6.61 3.79

64 ANFI.CA Alexandria National Company for Financial Investment Financial Services excluding Banks 9.02 N.A N.A

65 ATLC.CA Al Tawfeek Leasing Company-A.T.LEASE Financial Services excluding Banks 2.50 9.62 9.36

66 BCAP.CA Beltone Capital Holding For Financial Investments Financial Services excluding Banks 10.00 N.A N.A

67 BTFH.CA. Belton Financial Holding Financial Services excluding Banks 3.79 42.11 N.A

68 CCAP.CA Citadel Capital - Common Shares Financial Services excluding Banks 1.57 N.A N.A

69 DEIN.CA Delta Insurance Financial Services excluding Banks 5.02 5.64 13.94

70 EASB.CA Egyptian Arabian (cmar) Securities Brokerage EAC Financial Services excluding Banks 0.75 6.82 N.A

71 EBSC.CA Osool ESB Securities Brokerage Financial Services excluding Banks 6.00 120.00 N.A

72 EGX30ETF. EGX 30 INDEX ETF Financial Services excluding Banks 6.95 N.A N.A

73 EKHO.CA Egyptian Kuwaiti Holding Financial Services excluding Banks 0.52 8.67 5.34

74 EOSB.CA El Orouba Securities Brokerage Financial Services excluding Banks 0.82 N.A N.A

75 GRCA.CA Grand Investment Capital Financial Services excluding Banks 4.35 9.26 N.A

76 HRHO.CA Egyptian Financial Group-Hermes Holding Company Financial Services excluding Banks 7.76 7.19 N.A

77 ICLE.CA International Company For Leasing (IncoLEASE) Financial Services excluding Banks 106.99 34.40 1.22

78 KWIN.CA El Kahera El Watania Investment Financial Services excluding Banks 4.11 N.A N.A

79 MFIN.CA Misr Financial Investments Financial Services excluding Banks 1.00 N.A 9.00

80 MOIN.CA Mohandes Insurance Financial Services excluding Banks 16.48 3.16 N.A

81 NAHO.CA Naeem Holding Financial Services excluding Banks 0.42 N.A N.A

82 NCIN.CA Nile City Investment Financial Services excluding Banks 344.28 92.55 N.A

83 ORAS.CA Orascom Construction Limited Financial Services excluding Banks 60.46 N.A N.A

84 PIOH.CA Pioneers Holding Financial Services excluding Banks 6.22 7.59 N.A

85 PRMH.CA Prime Holding Financial Services excluding Banks 1.81 4.31 N.A

86 REAC.CA Reacap Financial Investments Financial Services excluding Banks 2.31 N.A N.A

87 SEIG.CA Saudi Egyptian Investment & Finance Financial Services excluding Banks 56.98 4.41 7.02

88 SEIGA.CA Saudi Egyptian Investment & Finance $ Financial Services excluding Banks 0.95 0.07 55.80

89 ADPC.CA The Arab Dairy Products Co. ARAB DAIRY Food and Beverage 73.00 N.A N.A

90 AFMC.CA Alexandria Flour Mills Food and Beverage 17.58 3.67 7.11

91 AJWA.CA AJWA for Food Industries company Egypt Food and Beverage 1.49 N.A N.A

92 ALRA.CA Atlas For Land Reclamation and Agricultural Proccssing Food and Beverage 5.65 5.59 N.A

93 CEFM.CA Middle Egypt Flour Mills Food and Beverage 12.79 5.08 7.04

94 COSG.CA Cairo Oils & Soap Food and Beverage 17.34 N.A N.A

95 EDFM.CA East Delta Flour Mills Food and Beverage 44.46 6.24 N.A

96 EFID.CA Edita Food Industries S.A.E Food and Beverage 32.90 42.18 N.A

97 ELNA.CA El Nasr For Manufacturing Agricultural Crops Food and Beverage 5.80 N.A N.A

98 EPCO.CA Egypt for Poultry Food and Beverage 1.19 59.50 N.A

99 ESGI.CA Egyptian Starch & Glucose Food and Beverage 5.44 8.92 N.A

100 IFAP.CA International Agricultural Products Food and Beverage 1.56 156.00 N.A

101 INFI.CA Ismailia National Food Industries Food and Beverage 4.42 147.33 N.A

102 ISMA.CA Ismailia Misr Poultry Food and Beverage 1.49 N.A N.A

103 JUFO.CA Juhayna Food Industries Food and Beverage 7.79 43.28 1.28

104 MILS.CA North Cairo Mills Food and Beverage 15.96 5.32 N.A

105 MOSC.CA Misr Oils & Soap Food and Beverage 8.40 N.A N.A

106 MPCO.CA Mansourah Poultry Food and Beverage 12.85 2.73 N.A

Reuters code


P/E Ratio DY%

107 NCMP.CA National company for maize products Food and Beverage 13.00 4.58 17.12

108 NEDA.CA Northern Upper Egypt Development & Agricultural Prod Food and Beverage 4.49 N.A N.A

109 POUL.CA Cairo Poultry Food and Beverage 5.99 12.22 16.69

110 SCFM.CA South Cairo & Giza Mills & Bakeries Food and Beverage 11.59 7.53 N.A

111 SNFC.CA Sharkia National Food Food and Beverage 3.05 21.79 3.28

112 SUGR.CA Delta Sugar Food and Beverage 10.21 7.35 9.79

113 UEFM.CA Upper Egypt Flour Mills Food and Beverage 66.00 4.44 N.A

114 WCDF.CA Middle & West Delta Flour Mills Food and Beverage 48.21 4.43 N.A

115 ZEOT.CA Extracted Oils Food and Beverage 0.60 N.A N.A

116 ADCI.CA Arab Pharmaceuticals Healthcare and Pharmaceuticals 5.72 7.33 2.62

117 AMES.CA Alexandria New Medical Center Healthcare and Pharmaceuticals 21.61 13.34 1.85

118 APPC.CA Advanced Pharmaceutical Packaging Co. (APP) Healthcare and Pharmaceuticals 3.30 N.A N.A

119 AXPH.CA Alexandria Pharmaceuticals Healthcare and Pharmaceuticals 50.60 4.26 10.87

120 BIOC.CA Glaxo Smith Kline Healthcare and Pharmaceuticals 10.62 13.79 4.71

121 CPCI.CA Cairo Pharmaceuticals Healthcare and Pharmaceuticals 16.25 4.48 7.75

122 DPKP.CA DPK PHARMA Healthcare and Pharmaceuticals 1.00 N.A N.A

123 MEPA.CA Medical Packaging Company Healthcare and Pharmaceuticals 0.57 N.A N.A

124 MIPH.CA Minapharm Pharmaceuticals Healthcare and Pharmaceuticals 36.49 9.10 2.47

125 MPCI.CA Memphis Pharmaceuticals Healthcare and Pharmaceuticals 8.99 N.A N.A

126 NINH.CA Nozha International Hospital Healthcare and Pharmaceuticals 33.50 8.91 2.87

127 NIPH.CA El-Nile Co. For Pharmaceuticals And Chemical Industrie Healthcare and Pharmaceuticals 9.00 5.08 8.11

128 OCPH.CA October Pharma Healthcare and Pharmaceuticals 2.68 2.05 18.66

129 PHAR.CA Egyptian International Pharmaceuticals (EIPICO) Healthcare and Pharmaceuticals 68.00 15.74 4.85

130 SIPC.CA Sabaa International Company for Pharmaceutical and CheHealthcare and Pharmaceuticals 5.75 57.50 N.A

131 ALCN.CA Alexandria Containers and goods Industrial Goods and Services and Au306.74 8.78 6.52

132 AUTO.CA GB AUTO Industrial Goods and Services and Au2.90 13.18 N.A

133 CSAG.CA Canal Shipping Agencies Industrial Goods and Services and Au5.10 25.50 3.06

134 DTPP.CA Delta For Printing & Packaging Industrial Goods and Services and Au9.15 4.97 N.A

135 EEII.CA El Arabia Engineering Industries Industrial Goods and Services and Au5.07 6.67 7.40

136 ELEC.CA Electro Cable Egypt Industrial Goods and Services and Au0.69 8.63 N.A

137 ENGC.CA Engineering Industries (ICON) Industrial Goods and Services and Au6.94 6.09 N.A

138 EPPK.CA El Ahram Co. For Printing And Packing Industrial Goods and Services and Au5.50 6.63 N.A

139 ETRS.CA Egyptian Transport (EGYTRANS) Industrial Goods and Services and Au3.33 10.09 7.51

140 IPPM.CA International Printing & Packaging Materials Co. Industrial Goods and Services and Au1.00 N.A N.A

141 MEGM.CA Middle East Glass Manufacturing Industrial Goods and Services and Au125.40 N.A N.A

142 MOIL.CA Maridive & oil services Industrial Goods and Services and Au0.31 15.50 N.A

143 NASR.CA El Nasr Transformers (El Maco) Industrial Goods and Services and Au3.76 5.97 3.99

144 SBAG.CA Suez Bags Industrial Goods and Services and Au166.33 10.75 N.A

145 SMPP.CA Modern Shorouk Printing & Packaging Industrial Goods and Services and Au9.00 9.57 5.56

146 SWDY.CA ELSWEDY ELECTRIC Industrial Goods and Services and Au33.98 17.08 2.94

147 UASG.CA United Arab Shipping Industrial Goods and Services and Au0.80 N.A N.A

148 UNIP.CA Universal For Paper and Packaging Materials (Unipack Industrial Goods and Services and Au5.62 56.20 N.A

149 MPRC.CA Egyptian Media Production City Media 2.36 47.20 N.A

150 AMOC.CA Alexandria Mineral Oils Company Oil and Gas 25.78 6.53 19.39

151 GMCI.CA GMC GROUP FOR INDUSTRIAL COMMERCIAL & FOil and Gas 1.09 N.A N.A

152 NDRL.CA. National Drilling Oil and Gas 81.43 N.A N.A

153 ACGC.CA Arab Cotton Ginning Personal and Household Products 2.48 19.08 N.A

154 APSW.CA ARAB POLVARA SPINNING & WEAVING CO. Personal and Household Products 2.20 N.A N.A

155 DSCW.CA Dice Sport & Casual Wear Personal and Household Products 28.60 13.06 N.A

156 EAST.CA Eastern Tobacco Personal and Household Products 179.18 7.76 N.A

157 GTWL.CA Golden Textiles & Clothes Wool Personal and Household Products 4.10 21.58 6.10

158 KABO.CA El Nasr Clothes & Textiles (Kabo) Personal and Household Products 0.64 N.A N.A

159 NCGC.CA Nile Cotton Ginning Personal and Household Products 6.55 N.A N.A

160 ORWE.CA Oriental Weavers Personal and Household Products 8.34 9.93 4.80

161 PRCL.CA Ceramic & Porcelain Personal and Household Products 2.81 7.03 5.34

162 SPIN.CA Alexandria Spinning & Weaving (SPINALEX) Personal and Household Products 0.81 N.A N.A

Reuters code


P/E Ratio DY%

163 AALR.CA General Company For Land Reclamation,Development &Real Estate 15.04 N.A N.A

164 AREH.CA Egyptian Real Estate Group Real Estate 5.04 3.76 N.A

165 AREHA.CA Egyptian Real Estate Group Bearer Shares Real Estate 8.91 0.41 N.A

166 CCRS.CA Gulf Canadian Real Estate Investment Co. Real Estate 6.79 15.43 N.A

167 CIRF.CA Cairo Development and Investment Real Estate 5.22 6.00 N.A

168 DAPH.CA Development & Engineering Consultants Real Estate 8.80 4.44 6.82

169 EALR.CA El Arabia for Land Reclamation Real Estate 6.73 6.80 N.A

170 EHDR.CA Egyptians Housing Development & Reconstruction Real Estate 3.56 178.00 N.A

171 EIUD.CA Egyptians For Investment & Urban Development Real Estate 1.38 46.00 N.A

172 ELKA.CA El Kahera Housing Real Estate 11.65 5.85 N.A

173 ELSH.CA El Shams Housing & Urbanization Real Estate 2.18 5.89 0.92

174 EMFD.CA Emaar Misr for Development Real Estate 2.57 N.A N.A

175 GIHD.CA Gharbia Islamic Housing Development Real Estate 3.75 12.10 5.33

176 HELI.CA Heliopolis Housing Real Estate 37.54 20.40 3.33

177 ICID.CA International Co For Investment & Development Real Estate 8.80 N.A N.A

178 IDRE.CA Ismailia Development and Real Estate Co Real Estate 3.59 N.A N.A

179 MENA.CA Mena Touristic & Real Estate Investment Real Estate 0.99 N.A N.A

180 MNHD.CA Medinet Nasr Housing Real Estate 22.05 25.64 N.A

181 NHPS.CA National Housing for Professional Syndicates Real Estate 12.34 N.A N.A

182 NOAF.CA North Africa Co. for Real Estate Investment Real Estate 1.65 33.00 N.A

183 NRPD.CA National Real Estate Bank for Development Real Estate 10.01 6.81 N.A

184 OBRI.CA El Obour Real Estate Investment Real Estate 4.00 36.36 N.A

185 OCDI.CA Six of October Development & Investment (SODIC) Real Estate 7.52 16.35 N.A

186 PHDC.CA Palm Hills Development Company Real Estate 2.11 12.41 N.A

187 PORT.CA Porto Group Real Estate 0.39 N.A N.A

188 RREI.CA Arab Real Estate Investment CO.-ALICO Real Estate 0.59 59.00 N.A

189 TMGH.CA T M G Holding Real Estate 5.89 17.85 2.46

190 UNIT.CA United Housing & Development Real Estate 9.44 29.50 N.A

191 WKOL.CA Wadi Kom Ombo Land Reclamation Real Estate 5.70 142.50 N.A

192 ZMID.CA Zahraa Maadi Investment & Development Real Estate 12.09 5.90 N.A

193 AITG.CA Assiut Islamic Trading Retail 5.55 34.69 12.61

194 CAED.CA Cairo Educational Services Retail 10.27 7.84 1.95

195 GSSC.CA General Silos & Storage Retail 20.09 6.18 N.A

196 MFSC.CA Misr Duty Free Shops Retail 3.40 5.96 14.38

197 EGSA.CA Egyptian Satellites (NileSat) Technology 15.01 7.58 4.00

198 MEDA.CA Misr Elsalam For Development & Advanced Technology Technology 1.00 N.A N.A

199 RACC.CA Raya Contact Center Technology 0.50 1.56 N.A

200 RAYA.CA Raya Holding For Technology And Communications Technology 4.88 8.27 5.12

201 SCTS.CA Sues Canal Company For Technology Settling Technology 13.31 7.48 11.27

202 EMOB.CA Egyptian Company for Mobile Services (MobiNil) Telecommunications 91.16 N.A N.A

203 ETEL.CA Telecom Egypt Telecommunications 6.22 5.23 3.22

204 GTHE.CA Global Telecom Holding Telecommunications 1.60 N.A N.A

205 OTMT.CA Orascom Telecom Media And Technology Holding Telecommunications 0.54 10.80 N.A

206 EGTS.CA Egyptian for Tourism Resorts Travel & Leisure 0.77 N.A N.A

207 EITP.CA Egyptian International Tourism Projects Travel & Leisure 6.62 9.32 15.11

208 ELWA.CA El Wadi Co. For Touristic Investement Travel & Leisure 7.03 7.48 N.A

209 GOCO.CA Golden Coast Company Travel & Leisure 10.29 8.30 N.A

210 GPPL.CA Golden Pyramids Plaza Travel & Leisure 1.62 7.04 N.A

211 MHOT.CA Misr Hotels Travel & Leisure 19.54 N.A N.A

212 MMAT.CA Marsa Marsa Alam For Tourism Development Travel & Leisure 1.28 N.A N.A

213 ODHN.CA Orascom Development Holding (AG) Travel & Leisure 4.45 29.67 N.A

214 ORHD.CA Orascom Hotels And Development Travel & Leisure 7.00 14.58 N.A

215 PHTV.CA Pyramisa Hotels Travel & Leisure 18.46 4.31 N.A

216 RMTV.CA Rowad Misr Tourism Investment Travel & Leisure 480.75 65.68 N.A

217 ROTO.CA Rowad Tourism (Al Rowad) Travel & Leisure 3.94 9.85 12.69

218 RTVC.CA Remco for Touristic Villages Construction Travel & Leisure 1.39 4.79 N.A

Reuters code


P/E Ratio DY%

219 SDTI.CA Sharm Dreams Co. for Tourism Investment Travel & Leisure 3.18 79.50 N.A

220 SLTD.CA Sky Light For Tourist Development Company Travel & Leisure 1.00 N.A N.A

221 SPHT.CA El Shams Pyramids For Hotels& Touristic Projects Travel & Leisure 32.06 N.A N.A

222 TOUR.CA Tourism Urbanization Travel & Leisure 6.77 N.A N.A

223 TRTO.CA TransOceans Tours Travel & Leisure 0.08 8.00 N.A

224 EGAS.CA Natural Gas & Mining Project (Egypt Gas) Utilities 34.56 119.17 5.79

14.97 8.18

* DY is calculated only for companies which distributed dividends for the last fiscal year.

Common Stocks

Reuters Code ISIN Number Company Name Note Paid In Capital

Listed Shares Par Value Currency

Dividends LE/$

Coupon Payment Date

Coupon No. Stock Dividends

Stock Dividends Date

Closing Price Date Of Last Closing Price

DY % Market Cap LE 30/11/15

Banks

1 ADIB.CA EGS60111C019 Abu Dhabi Islamic Bank- Egypt 100% 200,000,000 10 LE 0.8 04/09/2002 18.00 1 for 10 26/09/2002 4.28 30/11/2015 - 856,000,000.00

2 SAUD.CA EGS60101C010 Al Baraka Bank Egypt 100% 127,862,133 7 LE 0.56 03/12/2015 13.00 .0999 for 1 29/09/2014 10.28 30/11/2015 5.45 1,314,422,727.24

3 COMI.CA EGS60121C018 Commercial International Bank (Egypt) 100% 917,648,237 10 LE 1.2 04/02/2015 39.00 .5 for 1 12/05/2013 43.04 30/11/2015 2.79 39,495,580,120.48

4 CIEB.CA EGS60041C018 Credit Agricole Egypt 100% 287,000,000 4 LE 1.42 23/04/2015 28.00 1 for 5 17/05/1998 21.50 29/11/2015 6.60 6,170,500,000.00

5 EGBE.CA EGS60182C010 Egyptian Gulf Bank 100% 233,560,494 1 $ 0.0402 14/04/2014 19.00 .058 for 1 18/12/2014 1.58 30/11/2015 - 2,852,604,639.98

6 EXPA.CA EGS60241C014 Export Development Bank of Egypt (EDBE) 100% 144,000,000 10 LE 0.95 30/10/2014 27.00 1 for 5 12/09/2010 9.24 30/11/2015 - 1,330,560,000.00

7 FAIT.CA EGS60321C014 Faisal Islamic Bank of Egypt - In EGP ## 100% 13,356,316 100 LE 3.57 19/04/2015 36.00 .5 for 1 09/11/2006 38.51 30/11/2015 9.27 514,351,729.16

FAITA.CA EGS60322C012 Faisal Islamic Bank of Egypt - In US Dollars 100% 46,001,384 5 $ 0.5 19/04/2015 36.00 .5 for 1 09/11/2006 7.03 30/11/2015 7.11 2,499,834,948.16

8 HDBK.CA EGS60301C016 Housing & Development Bank 100% 126,500,000 10 LE 1.5 22/04/2015 34.00 .1 for 1 01/12/2015 19.02 30/11/2015 7.89 2,406,030,000.00

9 NBKE.CA EGS60171C013 National Bank Of Kuwait- Egypt- NBK 100% 100,000,000 10 LE 2.6 22/05/2014 33.00 1 for 3 28/07/2008 19.05 30/11/2015 - 1,905,000,000.00

10 QNBA.CA EGS60081C014 Qatar National Bank Alahly 100% 645,233,852 10 LE 1.25 24/04/2013 34.00 .1499 for 1 29/09/2015 30.92 30/11/2015 - 19,950,630,703.84

11 SAIB.CA EGS60142C014 Societe Arabe Internationale De Banque (SAIB) 100% 15,000,000 10 $ 1.066 04/01/2015 36.00 .4884 for 1 02/09/2006 12.15 18/10/2015 8.77 1,408,810,725.00

12 CANA.CA EGS60231C015 Suez Canal Bank 100% 200,000,000 10 LE 1 23/04/2003 24.00 1 for 4 29/04/2003 3.73 30/11/2015 - 746,000,000.00

13 UNBE.CA EGS60051C017 Union National Bank - Egypt " UNB-E 100% 227,500,000 6 LE 1.5 15/04/2002 17.00 .076 for 1 11/11/2010 3.38 30/11/2015 - 768,950,000.00

Total 3,283,662,416 82,219,275,593.86

Basic Resources

14 ALUM.CA EGS3D031C018 Arab Aluminum 100% 5,652,040 5 LE 1.5 30/09/2015 29.00 - - 8.90 30/11/2015 16.85 50,303,156.00

15 ASCM.CA EGS10001C013 Asek Company for Mining - Ascom 100% 47,000,000 10 LE - - - .82 for 1 11/09/2005 5.00 30/11/2015 - 235,000,000.00

16 IRAX.CA EGS3D041C017 EL Ezz Aldekhela Steel - Alexandria 100% 13,364,413 100 LE 15 29/10/2014 36.00 - - 300.02 30/11/2015 - 4,009,591,188.26

17 EGAL.CA EGS3E181C010 Egypt Aluminum 100% 125,000,000 4 LE 1.4 28/10/2015 14.00 1 for 4 02/06/2003 12.00 29/11/2015 11.67 1,500,000,000.00

18 IRON.CA EGS3D061C015 Egyptian Iron & Steel 100% 488,436,139 2 LE 0.4 20/11/2008 48.00 - - 3.33 30/11/2015 - 1,626,492,342.87

19 ESRS.CA EGS3C251C013 Ezz Steel 100% 543,265,027 5 LE 0.25 13/05/2012 7.00 - - 8.06 30/11/2015 - 4,378,716,117.62

20 ICAL.CA EGS3J2C1C013 Inter-Cairo For Aluminum Industry 100% 200,000,000 1 LE - - - - - 1.00 19/03/2015 - 200,000,000.00

21 ATQA.CA EGS3D0C1C018 Misr National Steel - Ataqa 100% 30,000,000 5 LE 4.997 30/04/2014 4.00 - - 8.84 30/11/2015 - 265,200,000.00

22 SIMO.CA EGS36091C014 Paper Middle East (Simo) 100% 5,000,000 10 LE 1 10/05/1998 2.00 - - 9.21 03/03/2014 - 46,050,000.00

23 RAKT.CA EGS36021C011 Rakta Paper Manufacturing 100% 30,000,000 5 LE 0.25 31/12/2009 37.00 - - 3.12 29/11/2015 - 93,600,000.00

Total 1,487,717,619 12,404,952,804.75

Chemicals

24 ABUK.CA EGS38191C010 Abou Kir Fertilizers 100% 84,125,048 15 LE 8.45 14/10/2015 36.00 .666 for 1 22/12/2011 148.47 30/11/2015 5.69 12,490,045,876.56

25 EGCH.CA EGS38201C017 Egyptian Chemical Industries (Kima) 100% 394,042,710 5 LE 5 19/11/2009 47.00 .0424 for 1 16/02/2015 2.84 30/11/2015 - 1,119,081,296.40

26 EFIC.CA EGS38381C017 Egyptian Financial & Industrial 100% 69,301,632 10 LE 0.3 28/04/2015 16.00 1 for 3 31/07/2008 6.49 30/11/2015 4.62 449,767,591.68

27 KZPC.CA EGS38411C012 Kafr El Zayat Pesticides 100% 8,002,980 10 LE 2.4 29/04/2015 20.00 - - 16.03 30/11/2015 14.97 128,287,769.40

28 MICH.CA EGS38211C016 Misr Chemical Industries 100% 65,000,000 4 LE 0.45 26/11/2015 54.00 - - 3.60 30/11/2015 12.50 234,000,000.00

29 MFPC.CA EGS39061C014 Misr Fretilizers Production Company - Mopco 100% 229,117,232 10 LE - - - - - 10.00 26/03/2015 - 2,291,172,320.00

30 SMFR.CA EGS51191C012 Samad Misr -EGYFERT 100% 9,600,000 5 LE 0.2 26/04/2012 12.00 .4 for 1 09/08/2005 2.40 30/11/2015 - 23,040,000.00

Main Indicators For All Listed Securities Egyptian Stocks



Dividends LE/$

Coupon Payment Date





31 SKPC.CA EGS380S1C017 Sidi Kerir Petrochemicals 100% 525,000,000 2 LE 1.65 14/05/2015 13.00 - - 11.71 30/11/2015 14.09 6,147,750,000.00

Total 1,384,189,602 22,883,144,854.04

Construction and Materials

32 ACRO.CA EGS3E071C013 Acrow Misr 100% 11,010,938 10 LE 2 28/05/2013 28.00 .5 for 1 12/04/2014 39.57 30/11/2015 - 435,702,816.66

33 ALEX.CA EGS3H051C012 Alexandria Cement 100% 257,057,470 10 LE 0.74 28/05/2014 15.00 1 for 5 30/08/2001 7.08 26/11/2015 - 1,819,966,887.60

34 CERA.CA EGS3C151C015 Arab Ceramics (Aracemco) 100% 125,000,000 1 LE 0.41 30/04/2015 32.00 .25 for 1 12/05/2013 3.40 26/11/2015 12.06 425,000,000.00

35 ARVA.CA EGS3E1E1C013 Arab Valves Company 100% 49,961,858 1 LE 0.05 30/04/2013 7.00 .25 for 1 28/09/2009 0.78 30/11/2015 - 38,970,249.24

36 ARCC.CA EGS3C0O1C016 Arabian Cement Company 100% 378,739,700 2 LE 0.53 15/06/2015 9.00 - - 11.17 30/11/2015 4.74 4,230,522,449.00

37 DCRC.CA EGS21451C017 Delta Construction & Rebuilding 100% 23,106,041 10 LE 9.71 15/04/1998 10.00 .166 for 1 08/12/2010 4.94 30/11/2015 - 114,143,842.54

38 EDBM.CA EGS23141C012 Egyptian for Developing Building Materials 100% 4,300,000 10 LE - - - 1 for 4 13/12/2004 10.42 30/11/2015 - 44,806,000.00

39 ECAP.CA EGS3C071C015 El Ezz Porcelain (Gemma) 100% 51,045,467 5 LE 0.4 05/07/2015 6.00 - - 3.83 30/11/2015 10.44 195,504,138.61

40 UEGC.CA EGS21531C016 Elsaeed Contracting& Real Estate Investment Company SCCD 100% 566,250,000 1 LE 0.1 23/11/2014 10.00 .2 for 1 17/09/2015 0.76 30/11/2015 - 430,350,000.00

41 GGCC.CA EGS21541C015 Giza General Contracting 100% 110,238,750 1 LE 0.6 02/12/2009 11.00 .25 for 1 15/07/2015 2.00 30/11/2015 - 220,477,500.00

42 LCSW.CA EGS3C161C014 Lecico Egypt 100% 80,000,000 5 LE 0.25 30/04/2015 31.00 1 for 3 07/07/2011 4.29 29/11/2015 5.83 343,200,000.00

43 MBSC.CA EGS3C371C019 Misr Beni Suef Cement 100% 75,000,000 10 LE 3 17/09/2015 12.00 .5 for 1 24/04/2013 22.79 30/11/2015 13.16 1,709,250,000.00

44 MCQE.CA EGS3C391C017 Misr Cement (Qena) 100% 29,878,000 10 LE 3 27/04/2015 17.00 - - 85.00 30/11/2015 3.53 2,539,630,000.00

45 MRCO.CA EGS3G061C012 Misr Conditioning (Miraco) 100% 15,000,000 5 LE 4.35 30/04/2015 37.00 .1538 for 1 08/04/2005 58.12 19/11/2015 7.48 871,800,000.00

46 WATP.CA EGS3J041C011 Modern Company for water proofing (Bitumode) 100% 119,000,000 1 LE 6 05/08/2008 5.00 .166 for 1 21/08/2014 0.58 30/11/2015 - 69,020,000.00

47 NCCW.CA EGS23111C015 Nasr Company for Civil Works 100% 6,050,000 5 LE 0.5 04/02/2015 16.00 .1 for 1 25/06/2015 12.30 30/11/2015 4.07 74,415,000.00

48 NCEM.CA EGS3C121C018 National Cement 100% 103,200,000 2 LE 0.09 25/05/2014 33.00 - - 7.09 30/11/2015 - 731,688,000.00

49 OCIC.CA EGS65901C018 Orascom Construction Industries (OCI) 100% 208,938,419 5 LE 6.56 10/05/2011 16.00 1 for 10 01/12/2003 254.95 30/11/2015 - 53,268,849,924.05

50 PACH.CA EGS38311C014 Paint & Chemicals Industries (Pachin) 100% 20,000,000 10 LE 3.5 11/10/2014 21.00 1 for 1 31/05/2000 40.00 26/11/2015 - 800,000,000.00

51 RUBX.CA EGS3A221C018 Rubex International for Plastic and Acrylic Manufacturing 100% 10,000,000 5 LE 0.2 31/05/2012 12.00 1 for 3 04/07/2005 7.87 30/11/2015 - 78,700,000.00

52 SMCS.CA EGS21071C021 Samcrete Misr 100% 3,546,700 1 LE - - - - - 13.62 16/11/2015 - 48,306,054.00

53 SCEM.CA EGS3C401C014 Sinai Cement 100% 70,000,000 10 LE 1 04/09/2015 15.00 1 for 1 27/08/2009 20.94 30/11/2015 4.78 1,465,800,000.00

54 SVCE.CA EGS3C351C011 South Valley Cement 100% 482,256,840 5 LE 0.2 27/07/2014 3.00 .39 for 1 18/08/2008 3.52 30/11/2015 - 1,697,544,076.80

55 SUCE.CA EGS3C181C012 Suez Cement 100% 181,856,507 5 LE 2.65 22/04/2015 30.00 1 for 10 05/07/2000 22.42 30/11/2015 11.82 4,077,222,886.94

56 TORA.CA EGS3C311C015 Torah Cement 100% 71,524,200 5 LE 0.5 23/04/2014 21.00 .5 for 1 19/10/2008 13.00 29/11/2015 - 929,814,600.00

Total 3,052,960,890 76,660,684,425.44

Financial Services excluding Banks

57 AIVC.CA EGS672I2C014 Al Arafa For Investment And Consultancies 100% 470,250,000 0 $ 0.02 23/06/2011 2.00 .5 for 1 31/10/2012 0.16 30/11/2015 - 581,612,724.00

58 ATLC.CA EGS676N1C015 Al Tawfeek Leasing Company-A.T.LEASE 100% 80,000,000 3 LE 0.234 25/03/2015 8.00 - - 2.50 02/11/2015 9.36 200,000,000.00

59 ANFI.CA EGS67331C016 Alexandria National Company for Financial Investment 100% 2,612,500 10 LE - - - 4 for 100 27/03/2003 9.02 25/11/2015 - 23,564,750.00

60 AMER.CA EGS675S1C011 Amer Group Holding 100% 4,559,544,644 0 LE 0.0225 01/06/2015 3.00 .5 for 1 13/05/2014 0.43 30/11/2015 5.23 1,960,604,196.92

61 AMIA.CA EGS67221C019 Arab Moltaka Investments Co 100% 19,793,870 10 LE 0.5 19/04/2015 22.00 - - 13.21 30/11/2015 3.79 261,477,022.70

62 AIND.CA EGS21351C019 Arabia Investments,Development,Fin. Inv. Holding Comp.-Cash 100% 440,243,653 1 LE 0.2 30/01/2014 1.00 .8 for 1 15/03/2001 0.83 30/11/2015 - 365,402,231.99

63 BTFH.CA. EGS691G1C015 Belton Financial Holding 100% 162,741,798 2 LE 4.5 14/07/2010 3.00 .5 for 1 29/01/2015 3.79 30/11/2015 - 616,791,414.42

64 BCAP.CA EGS691T1C010 Beltone Capital Holding For Financial Investments 100% 58,446,431 10 LE - - - - - 10.00 22/07/2015 - 584,464,310.00

65 CCAP.CA EGS73541C012 Citadel Capital - Common Shares 100% 1,418,261,351 5 LE - - - - - 1.57 30/11/2015 - 2,226,670,321.07

66 DEIN.CA EGS63031C016 Delta Insurance 100% 22,500,000 4 LE 0.7 27/10/2015 32.00 1 for 5 03/11/2010 5.02 30/11/2015 13.94 112,950,000.00

67EGX30ETF.CA

EGS69491M015 EGX 30 INDEX ETF 100% 1,900,000 10 LE - - - - - 6.95 29/11/2015 - 13,205,000.00

68 EASB.CA EGS681D1C010 Egyptian Arabian (cmar) Securities Brokerage EAC 100% 62,500,000 1 LE 3.2 21/04/2008 2.00 .25 for 1 10/05/2010 0.75 30/11/2015 - 46,875,000.00

69 HRHO.CA EGS69101C011 Egyptian Financial Group-Hermes Holding Company 100% 651,851,100 5 LE 2 15/07/2010 8.00 .146 for 1 30/07/2015 7.76 30/11/2015 - 5,058,364,536.00



Dividends LE/$

Coupon Payment Date





70 EKHO.CA EGS69082C013 Egyptian Kuwaiti Holding 100% 1,024,441,170 0 $ 0.0278 22/04/2015 16.00 1 for 10 13/05/2010 0.52 30/11/2015 5.35 4,117,896,997.87

71 ABRD.CA EGS67181C015 Egyptians Abroad for Investment & Development 100% 40,207,000 3 LE 0.125 27/04/2010 24.00 .0534 for 1 10/09/2008 3.20 30/11/2015 - 128,662,400.00

72 AFDI.CA EGS69021C011 El Ahli Investment and Development 100% 20,000,000 10 LE 1.7 04/04/1999 3.00 - - 5.11 30/11/2015 - 102,200,000.00

73 KWIN.CA EGS69011C012 El Kahera El Watania Investment 100% 10,500,000 10 LE 0.5 26/04/2010 7.00 1 for 20 01/10/2002 4.11 30/11/2015 - 43,155,000.00

74 EOSB.CA EGS681I1C015 El Orouba Securities Brokerage 100% 24,500,000 1 LE 0.18 19/02/2009 5.00 .225 for 1 07/07/2011 0.82 29/10/2015 - 20,090,000.00

75 GRCA.CA EGS69261C013 Grand Investment Capital 100% 7,800,000 5 LE 0.2 27/06/2010 1.00 - - 4.35 23/11/2015 - 33,930,000.00

76 ICLE.CA EGS67001C015 International Company For Leasing (IncoLEASE) 100% 20,000,000 10 LE 1.3 16/04/2015 15.00 .333 for 1 18/02/2010 106.99 12/04/2014 1.22 2,139,800,000.00

77 MFIN.CA EGS68051C019 Misr Financial Investments 100% 70,000,000 1 LE 0.09 11/05/2015 15.00 .4 for 1 18/08/2008 1.00 29/04/2015 9.00 70,000,000.00

78 MOIN.CA EGS63041C015 Mohandes Insurance 100% 7,500,000 10 LE 1.5 30/12/2014 34.00 1 for 4 12/09/2004 16.48 30/11/2015 - 123,600,000.00

79 NAHO.CA EGS69182C011 Naeem Holding 100% 283,889,471 1 $ 0.065 28/04/2013 3.00 1 for 3 16/07/2008 0.42 30/11/2015 - 921,687,479.91

80 NCIN.CA EGS67391C010 Nile City Investment 100% 7,250,000 100 LE - - - - - 344.28 18/10/2015 - 2,496,030,000.00

81 ORAS.CA EGS95001C011 Orascom Construction Limited ## 100% 118,041,492 8 LE - - - - - 60.46 30/11/2015 - 7,136,788,606.32

82 EBSC.CA EGS68181C014 Osool ESB Securities Brokerage 100% 80,000,000 1 LE 0.38 24/11/2010 3.00 .6 for 1 16/04/2009 6.00 30/09/2015 - 480,000,000.00

83 PIOH.CA EGS691L1C018 Pioneers Holding 100% 566,724,999 5 LE 0.05 05/11/2010 2.00 - - 6.22 30/11/2015 - 3,525,029,493.78

84 PRMH.CA EGS691A1C011 Prime Holding 100% 72,834,667 5 LE 0.08 15/04/2009 2.00 .039 for 1 08/09/2015 1.81 30/11/2015 - 131,830,747.27

85 REAC.CA EGS69191C012 Reacap Financial Investments 100% 109,187,574 5 LE - - - - - 2.31 30/11/2015 - 252,223,295.94

86 SEIG.CA EGS67031C012 Saudi Egyptian Investment & Finance ## 100% 2,500,000 3 LE 4 05/03/2015 34.00 - - 56.98 30/11/2015 7.02 142,450,000.00

SEIGA.CA EGS67032C010 Saudi Egyptian Investment & Finance $ 100% 2,500,000 4 $ 0.5312 05/03/2015 34.00 - - 0.95 12/07/2014 55.80 18,358,987.50

Total 10,418,521,720 33,922,509,515.69

Food and Beverage

87 AJWA.CA EGS30211C014 AJWA for Food Industries company Egypt 100% 100,476,500 2 LE 2.5 17/05/1998 9.00 1 for .428 07/10/2002 1.49 30/11/2015 - 149,709,985.00

88 AFMC.CA EGS30471C014 Alexandria Flour Mills 100% 8,000,000 5 LE 1.25 12/08/2014 17.00 - - 17.58 30/11/2015 7.11 140,640,000.00

89 ALRA.CA EGS071L1C018 Atlas For Land Reclamation and Agricultural Proccssing 100% 5,920,776 10 LE - - - - - 5.65 30/11/2015 - 33,452,384.40

90 COSG.CA EGS30581C010 Cairo Oils & Soap 100% 16,000,000 5 LE 0.68 10/05/2005 6.00 - - 17.34 30/11/2015 - 277,440,000.00

91 POUL.CA EGS02051C018 Cairo Poultry 100% 348,364,800 1 LE 1 03/04/2015 34.00 .2 for 1 30/09/2013 5.99 30/11/2015 16.69 2,086,705,152.00

92 SUGR.CA EGS30201C015 Delta Sugar 100% 142,198,075 5 LE 1 30/04/2015 36.00 .15 for 1 29/12/2011 10.21 30/11/2015 9.79 1,451,842,345.75

93 EDFM.CA EGS30351C018 East Delta Flour Mills 100% 6,000,000 10 LE 4.75 25/12/2014 19.00 - - 44.46 30/11/2015 - 266,760,000.00

94 EFID.CA EGS305I1C011 Edita Food Industries S.A.E 100% 362,681,450 0 LE - - - - - 32.90 29/11/2015 - 11,932,219,705.00

95 EPCO.CA EGS02211C018 Egypt for Poultry 100% 47,300,000 2 LE 0.25 15/08/2004 11.00 - - 1.19 30/11/2015 - 56,287,000.00

96 ESGI.CA EGS30431C018 Egyptian Starch & Glucose 100% 49,818,500 10 LE 0.52 18/03/2009 13.00 - - 5.44 30/11/2015 - 271,012,640.00

97 ELNA.CA EGS300L1C011 El Nasr For Manufacturing Agricultural Crops 100% 7,865,428 10 LE - - - - - 5.80 30/11/2015 - 45,619,482.40

98 ZEOT.CA EGS38251C012 Extracted Oils 100% 157,200,000 1 LE 0.05 12/12/2013 14.00 - - 0.60 30/11/2015 - 94,320,000.00

99 IFAP.CA EGS07061C012 International Agricultural Products 100% 84,036,052 2 LE 0.2 30/06/2013 9.00 1 for 3 14/12/2009 1.56 30/11/2015 - 131,096,241.12

100 ISMA.CA EGS02021C011 Ismailia Misr Poultry 100% 89,856,499 4 LE 0.4 11/01/2001 19.00 - - 1.49 30/11/2015 - 133,886,183.51

101 INFI.CA EGS01041C010 Ismailia National Food Industries 100% 9,000,000 10 LE - - - - - 4.42 30/11/2015 - 39,780,000.00

102 JUFO.CA EGS30901C010 Juhayna Food Industries 100% 941,405,082 1 LE 0.1 16/04/2015 18.00 .333 for 1 07/07/2014 7.79 30/11/2015 1.28 7,333,545,588.78

103 MPCO.CA EGS02091C014 Mansourah Poultry 100% 5,790,000 10 LE 2.5 06/12/2014 25.00 .17 for 1 11/05/2015 12.85 30/11/2015 - 74,401,500.00

104 WCDF.CA EGS30421C019 Middle & West Delta Flour Mills 100% 7,500,000 10 LE 4.75 18/01/2015 19.00 - - 48.21 30/11/2015 - 361,575,000.00

105 CEFM.CA EGS30401C011 Middle Egypt Flour Mills 100% 14,722,935 10 LE 0.9 12/11/2014 17.00 - - 12.79 30/11/2015 7.04 188,306,338.65

106 MOSC.CA EGS38421C011 Misr Oils & Soap 100% 6,000,000 10 LE 0.6 16/12/2012 22.00 - - 8.40 26/11/2015 - 50,400,000.00

107 NCMP.CA EGS30761C026 National company for maize products 100% 29,512,638 10 LE 2.225 05/03/2015 11.00 .1699 for 1 08/06/2009 13.00 30/11/2015 17.12 383,664,294.00

108 MILS.CA EGS30361C017 North Cairo Mills 100% 10,700,000 10 LE 3 12/07/2014 20.00 - - 15.96 30/11/2015 - 170,772,000.00

109 NEDA.CA EGS52041C018 Northern Upper Egypt Development & Agricultural Production 100% 6,349,655 10 LE - - - - - 4.49 30/11/2015 - 28,509,950.95

110 SNFC.CA EGS30291C016 Sharkia National Food 100% 16,392,712 5 LE 0.1 27/04/2015 29.00 .2 for 1 09/03/2009 3.05 30/11/2015 3.28 49,997,771.60

111 SCFM.CA EGS30411C010 South Cairo & Giza Mills & Bakeries 100% 6,000,000 5 LE 1.35 16/12/2014 19.00 - - 11.59 29/11/2015 - 69,540,000.00

112 ADPC.CA EGS30221C013 The Arab Dairy Products Co. ARAB DAIRY 100% 6,000,000 10 LE 0.5 29/04/2013 4.00 1 for .2 11/04/2007 73.00 16/09/2015 - 438,000,000.00



Dividends LE/$

Coupon Payment Date





113 UEFM.CA EGS30451C016 Upper Egypt Flour Mills 100% 7,000,000 10 LE 6.25 31/12/2014 19.00 - - 66.00 29/11/2015 - 462,000,000.00

Total 2,492,091,102 26,721,483,563.16

Healthcare and Pharmaceuticals

114 APPC.CA EGS38461C017 Advanced Pharmaceutical Packaging Co. (APP) 100% 8,982,644 10 LE 3.8 08/07/2011 1.00 - - 3.30 11/12/2015 - 29,642,725.20

115 AMES.CA EGS72081C010 Alexandria New Medical Center 100% 6,050,000 8 LE 0.4 25/06/2015 13.00 .1 for 1 20/12/2012 21.61 30/11/2015 1.85 130,740,500.00

116 AXPH.CA EGS38341C011 Alexandria Pharmaceuticals 100% 5,000,000 10 LE 5.5 11/03/2015 21.00 .111 for 1 12/11/2014 50.60 29/11/2015 10.87 253,000,000.00

117 ADCI.CA EGS38321C013 Arab Pharmaceuticals 100% 6,000,000 10 LE 0.15 11/05/2015 18.00 .5 for 1 30/12/2010 5.72 30/11/2015 2.62 34,320,000.00

118 CPCI.CA EGS38391C016 Cairo Pharmaceuticals 100% 11947500 10 LE 1.26 11/05/2015 18.00 .5 for 1 01/06/2011 16.25 23/11/2015 7.75 194146875

119 DPKP.CA EGS387X1C013 DPK PHARMA 100% 149,196,900 1 LE - - - - - 1.00 04/07/2015 - 149,196,900.00

120 PHAR.CA EGS38081C013 Egyptian International Pharmaceuticals (EIPICO) 100% 79,336,400 10 LE 3.3 29/04/2015 29.00 1 for 10 22/07/2010 68.00 30/11/2015 4.85 5,394,875,200.00

121 NIPH.CA EGS38331C012 El-Nile Co. For Pharmaceuticals And Chemical Industries 100% 10,125,000 10 LE 0.73 11/03/2015 20.00 .5 for 1 20/01/2011 9.00 30/11/2015 8.11 91,125,000.00

122 BIOC.CA EGS38171C012 Glaxo Smith Kline 100% 83,514,200 10 LE 0.5 14/07/2015 13.00 - - 10.62 24/11/2015 4.71 886,920,804.00

123 MEPA.CA EGS3C4L1C015 Medical Packaging Company 100% 64,000,000 1 LE - - - - - 0.57 30/11/2015 - 36,480,000.00

124 MPCI.CA EGS38351C010 Memphis Pharmaceuticals 100% 5,625,000 10 LE 0.25 11/07/2013 18.00 .5 for 1 14/05/2009 8.99 19/11/2015 - 50,568,750.00

125 MIPH.CA EGS380G1C011 Minapharm Pharmaceuticals 100% 12,293,440 10 LE 0.9 15/07/2015 11.00 1 for 10 05/05/2008 36.49 26/11/2015 2.47 448,587,625.60

126 NINH.CA EGS72011C017 Nozha International Hospital 100% 5,000,000 6 LE 0.96 22/04/2015 17.00 .5 for 1 28/08/2014 33.50 29/11/2015 2.87 167,500,000.00

127 OCPH.CA EGS380R1C018 October Pharma 100% 6,000,000 10 LE 0.5 29/07/2015 7.00 .0526 for 1 30/04/2009 2.68 09/07/2015 18.66 16,080,000.00

128 SIPC.CA EGS382M1C011 Sabaa International Company for Pharmaceutical and Chemical 100% 25,000,000 2 LE - - - - - 5.75 30/11/2015 - 143,750,000.00

Total 478,071,084 8,026,934,379.80

Industrial Goods and Services and Automobiles

129 ALCN.CA EGS42111C012 Alexandria Containers and goods 100% 24,643,264 5 LE 20 14/10/2015 20.00 - - 306.74 29/11/2015 6.52 7,559,074,799.36

130 CSAG.CA EGS44031C010 Canal Shipping Agencies 100% 200,000,000 1 LE 0.156 11/01/2015 40.00 - - 5.10 30/11/2015 3.06 1,020,000,000.00

131 DTPP.CA EGS370W1C013 Delta For Printing & Packaging 100% 5,600,000 5 LE 5 26/03/2014 9.00 - - 9.15 30/11/2015 - 51,240,000.00

132 SWDY.CA EGS3G0Z1C014 ELSWEDY ELECTRIC 100% 223,418,000 10 LE 1 11/09/2015 5.00 3 for 10 09/12/2011 33.98 30/11/2015 2.94 7,591,743,640.00

133 ETRS.CA EGS42051C010 Egyptian Transport (EGYTRANS) 100% 31,212,500 5 LE 0.25 25/05/2015 8.00 1.5 for 10 31/07/2008 3.33 30/11/2015 7.51 103,937,625.00

134 EPPK.CA EGS360A1C011 El Ahram Co. For Printing And Packing 100% 8,320,000 5 LE 3 26/03/2014 20.00 .6 for 1 17/09/2015 5.50 30/11/2015 - 45,760,000.00

135 EEII.CA EGS3G111C015 El Arabia Engineering Industries 100% 6,046,880 4 LE 0.375 05/07/2015 24.00 - - 5.07 30/11/2015 7.40 30,657,681.60

136 NASR.CA EGS3G191C017 El Nasr Transformers (El Maco) 100% 39,875,500 1 LE 0.15 30/06/2015 49.00 4 for 1 10/09/2003 3.76 30/11/2015 3.99 149,931,880.00

137 ELEC.CA EGS3G231C011 Electro Cable Egypt 100% 521,206,875 1 LE 0.05 18/09/2014 11.00 .05 for 1 10/08/2015 0.69 30/11/2015 - 359,632,743.75

138 ENGC.CA EGS3F021C017 Engineering Industries (ICON) 100% 26,730,000 4 LE 0.2 24/05/2012 22.00 .5 for 1 18/12/2014 6.94 30/11/2015 - 185,506,200.00

139 AUTO.CA EGS673T1C012 GB AUTO 100% 1,094,009,733 1 LE 1.25 28/04/2013 4.00 - - 2.90 30/11/2015 - 3,172,628,225.70

140 IPPM.CA EGS371R1C019 International Printing & Packaging Materials Co. 100% 79,575,000 1 LE - - - - - 1.00 17/06/2015 - 79,575,000.00

141 MOIL.CA EGS44012C010 Maridive & oil services 100% 409,600,000 0 $ 0.06 31/05/2011 25.00 .142 for 1 20/03/2014 0.31 30/11/2015 - 981,537,177.60

142 MEGM.CA EGS3C001C012 Middle East Glass Manufacturing 100% 5,032,258 10 LE 1.5 29/11/2012 8.00 - - 125.40 06/01/2014 - 631,045,153.20

143 SMPP.CA EGS3A0A1C016 Modern Shorouk Printing & Packaging 100% 11,910,000 10 LE 0.5 07/09/2015 9.00 - - 9.00 29/11/2015 5.56 107,190,000.00

144 SBAG.CA EGS36041C019 Suez Bags 100% 2,187,000 10 LE 15 23/04/2014 24.00 .08 for 1 11/12/2015 166.33 11/12/2015 - 363,763,710.00

145 UASG.CA EGS47021C018 United Arab Shipping 100% 200,000,000 1 LE 2.8 18/11/1998 11.00 - - 0.80 30/11/2015 - 160,000,000.00

146 UNIP.CA EGS38161C013 Universal For Paper and Packaging Materials (Unipack 100% 8,000,000 5 LE 0.5 09/10/2012 10.00 .33 for 1 04/08/2010 5.62 30/11/2015 - 44,960,000.00

Total 2,897,367,010 22,638,183,836.21

Oil and Gas



Dividends LE/$

Coupon Payment Date





147 AMOC.CA EGS380P1C010 Alexandria Mineral Oils Company 100% 86,100,000 10 LE 5 14/10/2015 12.00 .05 for 1 24/04/2005 25.78 30/11/2015 19.39 2,219,658,000.00

148 GMCI.CA EGS46051C016 GMC GROUP FOR INDUSTRIAL COMMERCIAL & FINANCIAL INVESTMENTS 100% 41,616,333 2 LE - - - .1667 for 1 16/04/2009 1.09 30/11/2015 - 45,361,802.97

149 NDRL.CA. EGS735N2C012 National Drilling 100% 2,000,000 4 $ - - - - - 81.43 18/01/2015 - 1,258,924,086.00

Total 129,716,333 3,523,943,888.97

Personal and Household Products

150 APSW.CA EGS32331C018 ARAB POLVARA SPINNING & WEAVING CO. 100% 93,686,560 5 LE 0.23 05/10/2007 41.00 - - 2.20 30/11/2015 - 206,110,432.00

151 SPIN.CA EGS32041C013 Alexandria Spinning & Weaving (SPINALEX) 100% 298,233,625 2 LE 0.03 31/01/2013 43.00 - - 0.81 30/11/2015 - 241,569,236.25

152 ACGC.CA EGS32221C011 Arab Cotton Ginning 100% 264,815,881 5 LE 0.09 29/10/2014 17.00 - - 2.48 30/11/2015 - 656,743,384.88

153 PRCL.CA EGS3C111C019 Ceramic & Porcelain 100% 50,365,900 2 LE 0.15 28/10/2015 40.00 .5 for 1 06/08/2006 2.81 30/11/2015 5.34 141,528,179.00

154 DSCW.CA EGS33321C018 Dice Sport & Casual Wear 100% 7,000,000 4 LE - - - 1.8 for 1 23/02/2012 28.60 27/08/2015 - 200,200,000.00

155 EAST.CA EGS37091C013 Eastern Tobacco 100% 50,000,000 15 LE 8.5 13/11/2014 20.00 1 for 1 18/06/2009 179.18 30/11/2015 - 8,959,000,000.00

156 KABO.CA EGS33061C010 El Nasr Clothes & Textiles (Kabo) 100% 338,612,918 1 LE 2 29/05/2000 38.00 - - 0.64 30/11/2015 - 216,712,267.52

157 GTWL.CA EGS32161C019 Golden Textiles & Clothes Wool 100% 14,283,363 10 LE 0.25 16/07/2015 31.00 .1 for 1 04/08/2013 4.10 29/11/2015 6.10 58,561,788.30

158 NCGC.CA EGS32131C012 Nile Cotton Ginning 100% 52,992,500 5 LE 1.97 15/12/1997 1.00 - - 6.55 15/12/2011 - 347,100,875.00

159 ORWE.CA EGS33041C012 Oriental Weavers 100% 450,000,000 1 LE 0.4 13/05/2015 24.00 .2 for 1 29/07/2010 8.34 30/11/2015 4.80 3,753,000,000.00

Total 1,619,990,747 14,780,526,162.95

Real Estate

160 RREI.CA EGS65011C016 Arab Real Estate Investment CO.-ALICO 100% 246,400,000 1 LE 14.5 18/04/2000 7.00 .1 for 1 29/07/2004 0.59 30/11/2015 - 145,376,000.00

161 CIRF.CA EGS70021C018 Cairo Development and Investment 100% 25,000,000 2 LE 0.45 05/02/2013 19.00 1.5 for 1 25/06/2015 5.22 30/11/2015 - 130,500,000.00

162 DAPH.CA EGS65081C019 Development & Engineering Consultants 100% 16,200,000 14 LE 0.6 04/09/2015 8.00 .05 for 1 11/06/2014 8.80 30/11/2015 6.82 142,560,000.00

163 AREH.CA EGS65211C012 Egyptian Real Estate Group 100% 7,532,368 10 LE 3 05/10/1998 2.00 - - 5.04 30/11/2015 - 37,963,134.72

AREHA.CA EGS65211B907 Egyptian Real Estate Group Bearer Shares 100% 467,632 10 LE 3 05/10/1998 2.00 - - 8.91 30/11/2015 - 4,166,601.12

164 EIUD.CA EGS213S1C010 Egyptians For Investment & Urban Development 100% 40,000,000 1 LE 0.08 08/10/2011 1.00 - - 1.38 30/11/2015 - 55,200,000.00

165 EHDR.CA EGS65341C017 Egyptians Housing Development & Reconstruction 100% 91,696,882 2 LE 0.4 27/04/2003 12.00 1 for 20 14/12/2000 3.56 30/11/2015 - 326,440,899.92

166 EALR.CA EGS65771C015 El Arabia for Land Reclamation 100% 5,200,000 5 LE 1.923 20/06/2010 15.00 1 for 1 16/06/2005 6.73 26/11/2015 - 34,996,000.00

167 ELKA.CA EGS65071C010 El Kahera Housing 100% 90,028,002 5 LE 0.25 28/11/2013 39.00 .25 for 1 29/05/2008 11.65 30/11/2015 - 1,048,826,223.30

168 OBRI.CA EGS65551C011 El Obour Real Estate Investment 100% 5,876,169 5 LE 0.25 05/12/2013 12.00 .1 for 1 07/04/2013 4.00 30/11/2015 - 23,504,676.00

169 ELSH.CA EGS65091C018 El Shams Housing & Urbanization 100% 110,000,000 1 LE 0.02 28/05/2015 32.00 .1 for 1 10/05/2015 2.18 30/11/2015 0.92 239,800,000.00

170 EMFD.CA EGS673Y1C015 Emaar Misr for Development 100% 4,619,338,000 1 LE - - - - - 2.57 30/11/2015 - 11,871,698,660.00

171 AALR.CA EGS01081C016 General Company For Land Reclamation,Development & Reconstru 100% 6,510,000 10 LE 0.8334 20/10/2005 11.00 1 for 2 19/05/2005 15.04 30/11/2015 - 97,910,400.00

172 GIHD.CA EGS65461C013 Gharbia Islamic Housing Development 100% 5,625,000 4 LE 0.2 09/01/2015 24.00 - - 3.75 30/11/2015 5.33 21,093,750.00

173 CCRS.CA EGS651B1C018 Gulf Canadian Real Estate Investment Co. 100% 5,000,000 6 LE 1.25 05/01/2002 1.00 - - 6.79 30/11/2015 - 33,950,000.00

174 HELI.CA EGS65591C017 Heliopolis Housing 100% 111,257,100 1 LE 1.25 25/11/2015 21.00 .5 for 1 12/02/2010 37.54 30/11/2015 3.33 4,176,591,534.00

175 ICID.CA EGS67191C014 International Co For Investment & Development 100% 6,000,000 5 LE 0.7 25/05/2008 26.00 .5 for 1 01/09/2014 8.80 30/11/2015 - 52,800,000.00

176 IDRE.CA EGS214Q1C011 Ismailia Development and Real Estate Co 100% 36,838,250 4 LE - - - - - 3.59 30/11/2015 - 132,249,317.50

177 MNHD.CA EGS65571C019 Medinet Nasr Housing 100% 250,000,000 1 LE 0.8 19/11/2009 44.00 .254 for 1 05/04/2015 22.05 30/11/2015 - 5,512,500,000.00

178 MENA.CA EGS65441C015 Mena Touristic & Real Estate Investment 100% 75,000,000 2 LE 1.25 05/03/2007 15.00 1 for 10 30/09/2009 0.99 30/11/2015 - 74,250,000.00

179 NHPS.CA EGS65131C012 National Housing for Professional Syndicates 100% 16,000,000 10 LE 0.5 28/04/2011 19.00 - - 12.34 25/11/2015 - 197,440,000.00

180 NRPD.CA EGS65511C015 National Real Estate Bank for Development 100% 4,683,096 10 LE 2.9 14/07/2014 22.00 .2 for 1 20/03/2014 10.01 30/11/2015 - 46,877,790.96

181 NOAF.CA EGS65A91C012 North Africa Co. for Real Estate Investment 100% 171,875,000 0 LE - - - .375 for 1 12/04/2014 1.65 30/11/2015 - 283,593,750.00

182 PHDC.CA EGS655L1C012 Palm Hills Development Company 100% 2,172,320,000 2 LE - - - .5 for 1 18/06/2009 2.11 30/11/2015 - 4,583,595,200.00

183 PORT.CA EGS694A1C018 Porto Group 100% 4,559,544,644 0 LE - - - - - 0.39 30/11/2015 - 1,778,222,411.16

184 OCDI.CA EGS65851C015 Six of October Development & Investment (SODIC) 100% 338,909,573 4 LE 4 05/12/2011 1.00 - - 7.52 30/11/2015 - 2,548,599,988.96



Dividends LE/$

Coupon Payment Date





185 TMGH.CA EGS691S1C011 T M G Holding 100% 2,063,562,286 10 LE 0.145 30/04/2015 2.00 .025 for 1 23/06/2011 5.89 30/11/2015 2.46 12,154,381,864.54

186 UNIT.CA EGS65061C011 United Housing & Development 100% 108,750,000 1 LE 0.3 23/06/2013 43.00 .25 for 1 11/05/2015 9.44 30/11/2015 - 1,026,600,000.00

187 WKOL.CA EGS01071C017 Wadi Kom Ombo Land Reclamation 100% 5,600,000 5 LE 1.72 11/01/2006 12.00 1.5 for 1 06/03/2001 5.70 26/11/2015 - 31,920,000.00

188 ZMID.CA EGS21171C011 Zahraa Maadi Investment & Development 100% 55,000,000 1 LE 6.5 24/04/2014 33.00 .1 for 1 07/09/2015 12.09 30/11/2015 - 664,950,000.00

Total 15,250,214,002 47,478,558,202.18

Retail

189 AITG.CA EGS50091C015 Assiut Islamic Trading 100% 5,787,578 10 LE 0.7 05/06/2015 9.00 .05 for 1 29/12/2011 5.55 30/11/2015 12.61 32,121,057.90

190 CAED.CA EGS72201C014 Cairo Educational Services 100% 6,000,000 4 LE 0.2 30/09/2015 14.00 - - 10.27 30/11/2015 1.95 61,620,000.00

191 GSSC.CA EGS30441C017 General Silos & Storage 100% 10,000,000 10 LE 0.5 23/02/2015 19.00 - - 20.09 30/11/2015 - 200,900,000.00

192 MFSC.CA EGS53051C016 Misr Duty Free Shops 100% 93,750,000 1 LE 0.489 19/08/2015 19.00 .5 for 1 15/12/2008 3.40 29/11/2015 14.38 318,750,000.00

Total 115,537,578 613,391,057.90

Media

193 MPRC.CA EGS78021C010 Egyptian Media Production City 100% 189,630,000 10 LE - - - 1 for 20 13/11/2008 2.36 30/11/2015 - 447,526,800.00

Total 189,630,000 447,526,800.00

Technology

194 EGSA.CA EGS48022C015 Egyptian Satellites (NileSat) 100% 37,324,984 5 $ 0.6 20/05/2015 14.00 .1 for 1 15/04/2010 15.01 26/11/2015 4.00 4,330,773,140.86

195 MEDA.CA EGS233H1C019 Misr Elsalam For Development & Advanced Technology 100% 100,000,000 1 LE - - - - - 1.00 26/11/2014 - 100,000,000.00

196 RACC.CA EGS74191C015 Raya Contact Center 100% 100,000,000 1 LE - - - - - 0.50 02/11/2015 - 50,000,000.00

197 RAYA.CA EGS690C1C010 Raya Holding For Technology And Communications 100% 84,104,139 5 LE 0.25 28/05/2015 9.00 .1538 for 1 31/12/2013 4.88 30/11/2015 5.12 410,428,198.32

198 SCTS.CA EGS740C1C010 Sues Canal Company For Technology Settling 100% 90,900,000 10 LE 1.5 28/12/2014 16.00 - - 13.31 30/11/2015 11.27 1,209,879,000.00

Total 412,329,123 6,101,080,339.18

Telecommunications

199 EMOB.CA EGS48011C018 Egyptian Company for Mobile Services (MobiNil) 100% 100,000,000 10 LE 3.16 06/08/2011 24.00 - - 91.16 30/11/2015 - 9,116,000,000.00

200 GTHE.CA EGS74081C018 Global Telecom Holding 100% 5,245,690,620 1 LE 1 27/08/2009 6.00 - - 1.60 30/11/2015 - 8,393,104,992.00

201 OTMT.CA EGS693V1C014 Orascom Telecom Media And Technology Holding 100% 5,245,690,620 0 LE 0.26 04/04/2013 2.00 - - 0.54 30/11/2015 - 2,832,672,934.80

202 ETEL.CA EGS48031C016 Telecom Egypt 100% 1,707,071,600 10 LE 0.2 23/04/2015 13.00 - - 6.22 30/11/2015 3.22 10,617,985,352.00

Total 12,298,452,840 30,959,763,278.80

Travel & Leisure

203 EITP.CA EGS70011C019 Egyptian International Tourism Projects 100% 291,600,000 1 LE 1 04/08/2015 31.00 .2 for 1 25/12/2014 6.62 30/11/2015 15.11 1,930,392,000.00

204 EGTS.CA EGS70431C019 Egyptian for Tourism Resorts 100% 1,050,000,000 1 LE 0.2 06/05/2008 3.00 .25 for 1 28/08/2008 0.77 30/11/2015 - 808,500,000.00

205 SPHT.CA EGS70H02C014 El Shams Pyramids For Hotels& Touristic Projects 100% 4,700,000 10 $ - - - - - 32.06 18/10/2015 - 1,164,786,928.20

206 ELWA.CA EGS70R91C016 El Wadi Co. For Touristic Investement 100% 18,200,000 10 LE 0.443 06/02/2013 7.00 .1666 for 1 27/08/2015 7.03 30/11/2015 - 127,946,000.00

207 GOCO.CA EGS70GV1C015 Golden Coast Company 100% 5,000,000 4 LE - - - - - 10.29 30/11/2015 - 51,450,000.00

208 GPPL.CA EGS70342C018 Golden Pyramids Plaza 100% 539,000,000 1 $ 0.1 28/06/2012 1.00 - - 1.62 11/08/2015 - 6,749,768,718.00



Dividends LE/$

Coupon Payment Date





209 MMAT.CA EGS70P91C010 Marsa Marsa Alam For Tourism Development 100% 50,000,000 1 LE - - - - - 1.28 30/11/2015 - 64,000,000.00

210 MHOT.CA EGS70081C012 Misr Hotels 100% 13,200,000 15 LE 0.675 24/10/2010 50.00 1 for 10 03/11/2001 19.54 30/11/2015 - 257,928,000.00

211 ORHD.CA EGS70321C012 Orascom Hotels And Development 100% 221,962,324 5 LE 3.75 19/09/2010 1.00 1.8 for 1 30/12/1998 7.00 26/11/2015 - 1,553,736,268.00

212 PHTV.CA EGS70331C011 Pyramisa Hotels 100% 21,608,659 20 LE 2 24/04/2014 9.00 .1999 for 1 27/11/2008 18.46 30/11/2015 - 398,895,845.14

213 RTVC.CA EGS70271C019 Remco for Touristic Villages Construction 100% 247,797,813 10 LE 1.25 08/07/2008 2.00 .099 for 1 24/06/2010 1.39 30/11/2015 - 344,438,960.07

214 RMTV.CA EGS70131C015 Rowad Misr Tourism Investment 100% 1,500,000 100 LE 5 05/06/2008 10.00 .5 for 1 26/07/2007 480.75 21/08/2014 - 721,125,000.00

215 ROTO.CA EGS70281C018 Rowad Tourism (Al Rowad) 100% 17,311,800 10 LE 0.5 30/04/2015 12.00 1 for 5 15/07/2010 3.94 25/11/2015 12.69 68,208,492.00

216 SDTI.CA EGS70571C012 Sharm Dreams Co. for Tourism Investment 100% 52,985,460 10 LE 0.5 18/08/2010 6.00 - - 3.18 30/11/2015 - 168,493,762.80

217 SLTD.CA EGS70Q61C011 Sky Light For Tourist Development Company 100% 102,788,000 1 LE - - - - - 1.00 17/06/2015 - 102,788,000.00

218 TOUR.CA EGS65021C015 Tourism Urbanization 100% 6,518,874 10 LE 0.45 28/04/2011 34.00 - - 6.77 22/11/2015 - 44,132,776.98

219 TRTO.CA EGS79072C012 TransOceans Tours 100% 100,000,000 0 $ 0.04 30/04/2009 24.00 .111 for 1 10/11/2012 0.08 29/11/2015 - 61,840,800.00

Total 2,744,172,930 14,618,431,551.19

Utilities

220 EGAS.CA EGS39011C019 Natural Gas & Mining Project (Egypt Gas) 100% 12,000,000 10 LE 2 28/04/2015 31.00 1 for 1 18/09/2008 34.56 30/11/2015 5.79 414,720,000.00

Total 12,000,000 414,720,000.00

58,266,624,996 404,415,110,254.12

## This Isins For Companies Listed in US Dollars And Traded in Egyptian Pound And the value shown in this report is the equivalent value when the company listed and it is not the real par value

Common Stocks

No. Reuters Code ISIN Number Company Name Note Paid In Capital

Listed Shares Par Value Currency Dividends LE/$

Coupon Payment Date

Coupon No.

Stock Dividends


Closing Price

Date Of Last Closing Price


Travel & Leisure

1 ODHN.CA EGG676K1D011 Orascom Development Holding (AG) # * 100% 570,862,940 7 LE - - - - - 4.45 30/11/2015 - 2,540,340,083.00

Total 570,862,940 2,540,340,083.00

Total 570,862,940 2,540,340,083.00

* The companies traded with no price limits

# refers to the dematerialized shares

@ the listed shares figure refers to traded shares only

DY is calculated only for companies which distributed dividends for the last fiscal year.

Main Indicators For All Listed Securities Egyptian Depository Receipt

No. Reuters Code ISIN Number Company Name

Not

e Paid In Capital

Listed Shares Par Value

Cu

rren

cy Dividends LE/$

Coupon Payment Date

Coupon No.

Stock Dividends


Closing Price LE/$

Date Of Last Closing Price


1 SMCSA.CA EGS21071P015 Samcrete Misr Preferred Shares # * 1.00 296453300.00 1 LE - - - - 13.62 16/11/2015 - 4037693946

2 CCAPP.CA EGS73541P048 Citadel Capital - Preferred Shares # * 1.00 401738649.00 5 LE - - - - 5.00 25/08/2011 - 2008693245

Total 6,046,387,191

** Represents companies that issue only preferred stocks

#

* refers to the 50 most active companies

StocksLE

Common Stocks

Preferred Stocks

Total

CHF

3,486,169,306 0

0 0

406,955,450,337.12 6,046,387,191.00

413,001,837,528.12

6,046,387,191

Source: Centeral Bank Of Egypt

Exchange rate used 5.7 LE/US$ is the weighted average of the buying and selling rates quoted by banks on 30 April 2007

380,007,012,984

Preferred Stocks

Building Materials & Construction

Market Capitalization by Currency

Total Market Cap LEMarket Capitalization

Represents dematerialized stocks

Financial Services excluding Banks

30/11/2015USD



Dividends LE/$

Coupon Payment Date





Industrial Goods and Services and Automobiles

1 EBDP.CA EGS3A2Z1C015 Al Bader Plastic 100% 7,650,000 1 LE - - - .5 for 1 04/05/2012 0.70 30/11/2015 - 5,355,000.00

2 INEG.CA EGS3E3B1C014 Integrated Engineering Group S.A.E 100% 15,000,000 0 LE - - - - - 1.95 30/11/2015 - 29,250,000.00

3 IBCT.CA EGS550K1C019 International Business Corporation For Trading and Agencies 100% 4,000,000 5 LE - - - - - 3.91 23/11/2015 - 15,640,000.00

4 DIFC.CA EGS30AJ1C016 International Dry Ice Company- Difco 2 100% 7,000,000 1 LE - - - - - 2.59 29/11/2015 - 18,130,000.00

5 PTCC.CA EGS49131C013 Pharaoh tech for control and communication systems 100% 1,000,000 5 LE 0.4 31/05/2011 1.00 - - 10.48 30/11/2015 - 10,480,000.00

Total 34,650,000 78,855,000.00

Healthcare and Pharmaceuticals

6 AMEC.CA EGS3I0W1C013 Ameco Medical Industries 100% 3,300,000 5 LE 0.765 15/09/2014 10.00 - - 17.51 25/10/2015 - 57,783,000.00

7 ICMI.CA EGS3I0S1C019 International company For Medical Industries -ICMI 100% 12,000,000 1 LE - - - .4 for 1 08/05/2014 0.85 30/11/2015 - 10,200,000.00

8 RIVA.CA EGS384N2C016 RIVA PHARMA 100% 2,250,000 1 $ - - - - - 7.00 28/08/2014 - 121,749,075.00

Total 17,550,000 189,732,075.00

Retail

9 BIGP.CA EGS551D1C017 Barbary Investment Group ( BIG) 100% 30,164,074 1 LE - - - - - 0.56 30/11/2015 - 16,891,881.44

10 MBEN.CA EGS221V1C015 M.B Engineering 100% 20,000,000 1 LE - - - - - 0.50 17/11/2014 - 10,000,000.00

11 PSAD.CA EGS521T1C016 Port Saied for Agricultural Development and Construction 100% 4,000,000 1 LE - - - - - 1.07 29/11/2015 - 4,280,000.00

12 MOED.CA EGS729F1C012 The Egyptian Modern Education Systems 100% 8,893,234 1 LE - - - - - 8.09 30/11/2015 - 71,946,263.06

Total 63,057,308 103,118,144.50

Basic Resources

13 AOTM.CA EGS100D1C013 Al Oroba Trading Mining and Supplying Company 100% 1,500,000 2 LE 1.39 31/07/2012 3.00 - - 41.53 26/03/2015 - 62,295,000.00

14 MISR.CA EGS3C4P1C011 MISR INTERCONTINENTAL FOR GRANITE & MARBLE (EGY-STON) 100% 8,650,000 1 LE - - - - - 5.00 26/11/2015 - 43,250,000.00

Total 10,150,000 105,545,000.00

Real Estate

15 ADRI.CA EGS65AN1C018 Arab Development & Real Estate Investment 100% 53,000,000 1 LE - - - - - 1.53 30/11/2015 - 81,090,000.00

16 FIRE.CA EGS65AL1C010 First Investment Company And Real Estate Development 100% 5,000,000 1 LE - - - - - 2.99 23/11/2015 - 14,950,000.00

17 MAAL.CA EGS739Z1C016 Marseille Almasreia Alkhalegeya For Holding Investment 100% 60,000,000 1 LE - - - .6 for 1 13/06/2013 2.75 30/11/2015 - 165,000,000.00

18 MKIT.CA EGS659O1C015 Misr Kuwait Investment & Trading Co. 100% 20,000,000 1 LE - - - - - 0.92 24/11/2015 - 18,400,000.00

19 UTOP.CA EGS655Y1C017 UTOPIA 100% 3,000,000 5 LE 0.3 16/04/2015 4.00 2 for 1 22/05/2012 6.35 30/11/2015 4.724409449 19,050,000.00

Total 141,000,000 298,490,000.00

Chemicals

20 FERC.CA EGS385S1C012 FERCHEM MISR CO. FOR FERTILLIZERS & CHEMICALS 100% 15,000,000 2 LE 0.16 15/09/2014 5.00 - - 6.89 30/08/2015 - 103,350,000.00

21 ICFC.CA EGS520D1C015 International Company For Fertilizers & Chemicals 100% 15,000,000 2 LE 0.2 30/09/2014 2.00 .5 for 1 11/04/2014 2.61 30/11/2015 - 39,150,000.00

Main Indicators For NILEX Securities



Dividends LE/$

Coupon Payment Date





Total 30,000,000 142,500,000.00

Technology

22 AMPI.CA EGS745W1C011 Al Moasher for Programming and Information Dissemination 100% 9,924,028 1 LE - - - - - 0.41 30/11/2015 - 4,068,851.48

23 ITSY.CA EGS743B1C018 IT Synergy 100% 1,000,000 5 LE - - - - - 5.00 14/12/2014 - 5,000,000.00

24 VERT.CA EGS74801C019 Vertika 100% 1,176,500 1 LE - - - - - 3.54 11/01/2015 - 4,164,810.00

25 XPIN.CA EGS74831C016 Xpress Integration 100% 2,000,000 1 LE - - - - - 1.00 22/10/2014 - 2,000,000.00

Total 14,100,528 15,233,661.48

Food and Beverage

26 BSRF.CA EGS233E1C012 Brothers Solidarity For Real Estate Investment&Food Security 100% 4,000,000 1 LE 0.044 20/05/2015 2.00 - - 1.85 30/11/2015 2.378378378 7,400,000.00

27 UNFO.CA EGS513B1C016 Univert Food Industries 100% 80,000,000 1 LE - - - - - 0.81 30/11/2015 - 64,800,000.00

Total 84,000,000 72,200,000.00

Construction and Materials

28 FNAR.CA EGS221U1C016 Al Fanar Contracting Construction Trade Import And Export Co 100% 8,000,000 1 LE - - - - - 1.14 30/11/2015 - 9,120,000.00

Total 8,000,000 9,120,000.00

Telecommunications

29 ESAC.CA EGS48271C018 Egypt - South Africa for Communication 100% 31,948,790 0 LE - - - - - 0.67 30/11/2015 - 21,405,689.30

Total 31,948,790 21,405,689.30

Travel & Leisure

30 GETO.CA EGS415I1C018 Genial Tours 100% 3,000,000 1 LE - - - - - 2.66 30/11/2015 - 7,980,000.00

Total 3,000,000 7,980,000.00

437,456,626 1,044,179,570.28

Reuters Issue Issuer Issue CP Call Maturity Yrs Last Next CP PYM No Last ValueCode Date Size Date Date Coupon Coupon Dates CPs Trade Traded

(LE) Payment Payment Date (LE)(30/11/2015)

EG129515=CA Dec-1995 Housing 18 ^ 33,146,330 9.0% Dec-2000 Dec-2015 20 01/12/14 01/12/15 1/12 1 1/18/2015 -EG129616=CA Dec-1996 Housing 19 ^ 19,741,300 9.0% Dec-2001 Dec-2016 20 01/12/14 01/12/15 1/12 1 10/10/2011 -EG129717=CA Dec-1997 Housing 20 ^ 788,980 9.0% Dec-2002 Dec-2017 20 01/12/14 01/12/15 1/12 1 10/11/2011 -EG129818=CA Dec-1998 Housing 21 ^ 792,380 9.0% Dec-2003 Dec-2018 20 01/12/14 01/12/15 1/12 1 10/10/2011 -EG129919=CA Dec-1999 Housing 22 ^ 794,870 9.0% Dec-2004 Dec-2019 20 01/12/14 01/12/15 1/12 1 7/9/2006 -EG120020=CA Dec-2000 Housing 23 ^ 2,298,880 9.0% Dec-2005 Dec-2020 20 01/12/14 01/12/15 1/12 1 10/10/2011 -EG120121=CA Dec-2001 Housing 24 ^ 1,192,060 9.0% Dec-2006 Dec-2021 20 01/12/14 01/12/15 1/12 1 4/26/2006 -EG120122=CA Dec-2002 Housing 25 ^ 2,010,760 9.0% Dec-2007 Dec-2022 20 01/12/14 01/12/15 1/12 1 10/10/2011 -EG120323=CA Dec-2003 Housing 26 ^ 859,590 9.0% Dec-2008 Dec-2023 20 01/12/14 01/12/15 1/12 1 10/10/2011 -EG120324=CA Dec-2004 Housing 27 ^ 1,070,300 9.0% Dec-2009 Dec-2024 20 01/12/14 01/12/15 1/12 1 10/10/2011 -EG120525=CA Dec-2005 Housing 28 ^ 986,790 8.5% Dec-2010 Dec-2025 20 01/12/14 01/12/15 1/12 1 10/10/2011 -EG120626=CA Dec-2006 Housing 29 ^ 2,778,470 8.5% Dec-2011 Dec-2026 20 01/12/14 01/12/15 1/12 1 10/10/2011 -EG120727=CA Dec-2007 Housing 30 ^ 2,654,720 8.5% Dec-2012 Dec-2027 20 01/12/14 01/12/15 1/12 1 10/10/2011 -EG120828=CA Dec-2008 Housing 31 ^ 3,654,140 8.5% Dec-2013 Dec-2028 20 01/12/14 01/12/15 1/12 1 10/10/2011 -EG120929=CA Dec-2009 Housing 32 ^ 6,649,440 8.5% Dec-2014 Dec-2029 20 01/12/14 01/12/15 1/12 1 12/29/2011 -EG121030=CA Dec-2010 Housing 33 ^ 3,489,710 8.0% Dec-2015 Dec-2030 20 01/12/14 01/12/15 1/12 1 12/25/2013 -EG121031=CA Dec-2011 Housing 34 ^ 3,940,150 8.0% Dec-2016 Dec-2031 20 01/12/14 01/12/15 1/12 1 - -EG121232=CA Dec-2012 Housing 35 ^ 2,006,860 8.0% Dec-2017 Dec-2032 20 01/12/14 01/12/15 1/12 1 - -EG121333=CA Dec-2013 Housing 36 ^ 3,332,580 8.0% Dec-2018 Dec-2033 20 01/12/14 01/12/15 1/12 1 - -

92,188,310 0

Issue Size (LE) No. Of Trades

Last Trade Date

Market Cap (LE) (30/11/2015)

1,000,000,000 - 10/11/2015 977,411,600 3,000,000,000 - 10/11/2015 2,996,976,900 1,500,000,000 - 6/27/2012 1,250,660,850 2,000,000,000 - 10/11/2015 2,021,936,000 6,000,000,000 - 10/27/2015 5,975,136,000 5,125,000,000 - 6/16/2015 5,120,020,550 13,500,000,000 - 10/11/2015 13,658,676,300 14,500,000,000 1 11/9/2015 14,333,850,300 8,800,000,000 6 11/29/2015 8,967,904,880 5,400,000,000 2 11/25/2015 5,651,385,660 11,100,000,000 - 10/11/2015 11,690,601,030 9,750,000,000 - 6/28/2015 10,362,918,150 10,000,000,000 - 10/19/2015 9,959,127,000 10,000,000,000 - 5/6/2015 10,567,786,000 6,500,000,000 1 11/1/2015 7,094,503,000 8,500,000,000 - 12/28/2014 9,106,073,800 6,000,000,000 - 10/11/2015 6,187,419,000 9,000,000,000 - 8/16/2015 9,084,744,000 5,000,000,000 - 6/10/2014 5,161,280,500 11,002,900,000 2 11/11/2015 12,064,270,542 7,723,827,000 3 11/4/2015 7,820,940,222 2,600,000,000 - 9/6/2015 2,738,006,440 6,792,000,000 - 1/18/2015 7,352,990,674 6,735,400,000 - 5/25/2015 7,096,044,972 7,000,000,000 - 7/7/2015 7,080,929,800 3,000,000,000 - 10/28/2015 3,328,912,200 7,500,000,000 - 1/14/2014 7,513,732,500 12,173,230,000 - 9/14/2015 11,881,443,764 12,601,900,000 - 9/20/2015 12,575,065,514 12,000,000,000 - 9/30/2015 12,056,746,800 8,676,800,000 5 11/3/2015 8,723,518,916 1,000,000,000 - - 1,000,000,000 8,000,000,000 - 2/9/2015 8,025,647,200 4,000,000,000 2 11/3/2015 4,021,040,000 9,036,700,000 2 11/16/2015 9,072,928,130 11,000,000,000 - 8/25/2015 10,969,810,500 14,816,090,000 7 11/16/2015 14,810,153,193 9,771,891,000 4 11/25/2015 9,745,804,323 11,106,370,000 2 11/8/2015 11,229,012,091 7,750,000,000 6 11/30/2015 7,714,769,275 10,905,750,000 3 11/23/2015 10,894,140,829 14,223,710,000 8 11/19/2015 14,221,262,100 3,000,000,000 - 7/15/2014 2,595,630,000 1,670,000,000 - - 1,670,000,000 12,161,115,000 - 10/8/2015 12,388,288,277 2,563,100,000 - 2/10/2015 2,306,636,214 19,369,250,000 - 10/18/2015 19,688,646,996 8,218,033,000 2 11/3/2015 8,534,029,068 2,307,564,000 - 8/30/2015 2,402,396,112 2,058,100,000 - 2/23/2015 1,838,912,350 3,000,000,000 - - 3,000,000,000 4,000,000,000 1 11/2/2015 4,143,676,800 3,000,000,000 - - 3,000,000,000 4,500,000,000 - 6/4/2015 4,014,000,000 13,000,000,000 - 10/8/2015 13,264,258,800 5,000,000,000 - 4/16/2015 5,461,660,000 5,000,000,000 1 11/9/2015 5,090,834,500

Treasury Bonds May-2019 14.409Treasury Bonds May-2021

EGBGR01341F9 Treasury Bonds Dec-2024 ^ -

-

Treasury Bonds Sep 2016 ^

EGBGR01081F1EGBGR01101F7

Treasury Bonds Mar-2021

-

12.596

13.303

Treasury Bonds Feb-2019 ^Treasury Bonds Mar-2017

EGBGR01201F5

-

EGBGR01111F6

EGBGR01121F5 Treasury Bonds Feb-2024

Treasury Bonds Nov-2018 ^Treasury Bonds Nov-2020 ^


Treasury Bonds Feb-2016 ^Treasury Bonds Feb-2018

--

14.930

-

14.646-

14.200

--

12.549-

-

-

- -11.842

-

-14.831

-

-

-

-

13.986

12.658

--

14.86312.502

-

-

101.25%

105.35%101.16%

--

--

12.205

--

-99.59%

104.66%

-

109.18%

13.710

- -

-

-

-

109.15%105.68% -

955,611,284

27,507,044-

109.15%

-

101.18%-- ---

99.59%- -

83.38%-- 99.90%-

-- - 97.74%

-

Government Bonds

CleanPrice

Value Traded (LE)ISIN

Treasury Bonds (Primary Dealers Bonds)

Housing Bonds

Total (Housing)

Weighted Average Yield To

Maturity %

Average CleanPrice

Issuer

-

EGBGR00541F5-

EGBGR00141F4 -EGBGR00321F2EGBGR00331F1

Treasury Bonds Jan-2025 ^

Treasury Bonds Jun-2016 ^

Treasury Bonds Jan-2016 ^

-

Weighted AverageCurrent Yield %

Treasury Bonds Feb-2018 ^ -

EGBGR00521F7 Treasury Bonds Dec-2015 ^EGBGR00431F9EGBGR00371F7 -

-

Treasury Bonds Feb-2017 ^ -

Treasury Bonds Jun-2016 ^

13.210 Treasury Bonds Oct-2016 11.972

-

Treasury Bonds Oct-2018

99.90%

101.96%98.85%98.85%

-

-

-

101.10%--

--

105.32%-103.02%

106.29%

EGBGR00591F013.976

13.319 266,113,699

1,235,149EGBGR00671F0

Treasury Bonds Aug-2020 13.151

14.077101.91%


Treasury Bonds Apr-2017 ^

EGBGR00681F9Treasury Bonds Jan-2017 ^

Treasury Bonds Apr-2019 ^Treasury Bonds Apr-2022 ^

EGBGR00901F1Treasury Bonds Sep-2016 ^


EGBGR00831F0

EGBGR00701F5

EGBGR00761F9 Treasury Bonds Aug-2017 ^Treasury Bonds Aug-2019

EGBGR00801F3 -Treasury Bonds Nov 2019 ^Treasury Bonds Jan-2016 ^

EGBGR00811F2

-EGBGR00731F2

-

-15.484

-

Treasury Bonds Jan-2023

EGBGR00771F8

Treasury Bonds May-2018 ^Treasury Bonds May-2020 ^

EGBGR00871F6

Treasury Bonds Nov 2017 ^-

Treasury Bonds Sep-2023 ^-

EGBGR00821F1 -

EGBGR00961F5

EGBGR00891F4

EGBGR00861F7

Treasury Bonds May-2016

Treasury Bonds Jul-2018 ^

EGBGR00981F3

EGBGR01141F3Treasury Bonds Dec-2016


12.335EGBGR00971F4

-

Treasury Bonds Jan-2017 Zero Coupon ^

Treasury Bonds Nov-2023 ^

-

Treasury Bonds Oct-2019 13.997

- -

-

Treasury Bonds May-2016 Zero Coupon ^

13.867EGBGR01251F0

Treasury Bonds Mar-2016 Zero Coupon ^

-

EGBGR01191F8

Treasury Bonds Aug-2017 ^


Treasury Bonds Dec-2015 Zero Coupon ^EGBGR01181F9

13.057

14.412

-

99.94%99.80%

- -

15.590

-

-

- -

- -

- -

103.59%-

103.59% 31,232,084

-

- -13.300

-

--

89.35%

EGBGR01261F9Treasury Bonds Sep-2024 ^

--

103.85%104.11%

99.89%

-

16,072,452233,737,184

109.23% -

89.20% -EGBGR01321F1

-EGBGR01311F2 Treasury Bonds May-2016 Zero Coupon ^ -

-

EGBGR01301F3EGBGR01331F0EGBGR01291F6EGBGR01241F1EGBGR01281F7

Treasury Bonds Aug-2019

Treasury Bonds Dec-2017 ^

EGBGR01391F4

EGBGR01221F3EGBGR01171F0 -

-

EGBGR01211F412.561

Treasury Bonds Jan-2016 Zero Coupon ^

Treasury Bonds Jun-2017

--

101.65%89.99%

Treasury Bonds Jun-2024 15.581

Treasury Bonds Feb-2016 Zero Coupon ^Treasury Bonds Jul-2021 ^

--

163,248,515

116,545,117

489,182,665

18,282,095-

103.85%

86.52%

101.87%

99.98%

-

12.563

101.10%99.55%

99.93%99.73%99.96%

--

-

13.045 13.864 100.82%

-

101.10% 20,243,020

99.73%

100.54%- 100.47%

99.79%

100.40%27,937,920

65,552,845100.53%

100.32%

3,335,799-

100.53%100.33%

-

100.26%

----

-

-

97.60% ---

52,102,605-

-100.18%

101.26%

-

-

110.96%

-

-

-

4,373,499103.23%

103.12%100.94%

109.65%

-108.26%105.31%

-

-107.13%-

- -- -

102.03% -

- -

100.03%

-

- -

--

-

Treasury Bonds Apr-2016 Zero Coupon ^

79,986,159Treasury Bonds Jan-2020 13.750 13.400 101.82% 101.82%

6,500,000,000 1 11/30/2015 6,495,737,950 3,000,000,000 - 2/1/2015 2,554,860,000 15,500,000,000 1 11/12/2015 15,130,236,650 16,500,000,000 6 11/30/2015 15,686,446,050 17,100,200,000 3 11/30/2015 16,533,884,127 6,151,002,000 3 11/19/2015 6,109,927,454 3,500,000,000 - - 3,500,000,000 17,000,000,000 6 11/12/2015 17,059,724,400 3,500,000,000 - - 3,500,000,000 3,500,000,000 - - 3,500,000,000 17,000,000,000 4 11/23/2015 16,689,420,200 3,500,000,000 - 5/25/2015 2,984,056,502 17,500,000,000 14 11/30/2015 16,680,433,000 5,500,000,000 - 10/12/2015 4,859,910,000 19,500,000,000 3 11/17/2015 19,604,872,950 15,000,000,000 7 11/26/2015 15,150,513,000 4,000,000,000 - 9/28/2015 3,469,491,200 4,000,000,000 - 10/11/2015 3,464,360,000 16,250,000,000 2 11/8/2015 16,401,420,750 3,500,000,000 - 10/8/2015 3,004,995,000 17,500,000,000 3 11/9/2015 17,330,866,000 4,000,000,000 - 10/20/2015 3,405,920,000 9,000,000,000 13 11/29/2015 8,994,004,200 4,000,000,000 1 11/8/2015 3,407,200,000 4,500,000,000 2 11/18/2015 4,556,591,550

661,939,932,000 127 661,579,421,602

^ No trading has occurred during this month

17,036,000EGBGR01631F3 Treasury Bonds Nov-2025 15.212 15.183 100.59% 101.26% 30,270,554EGBGR01581F0 Treasury Bonds May-2017 Zero Coupon - 0.100 85.18% 85.18%

-EGBGR01611F5 Treasury Bonds Oct-2020 13.104 13.106 99.97% 99.93% 541,849,928EGBGR01571F1 Treasury Bonds Apr-2017 Zero Coupon ^ - - - 85.15%

EGBGR01511N1 Treasury Bonds Jan-2017 Zero Coupon ^

104,472,110EGBGR01561N6 Treasury Bonds Aug-2022 EGBGR01521N0 Treasury Bonds Feb-2017 Zero Coupon ^ - -

14.467 14.368 100.92% 100.93%

- 86.74%

12.456 100.50% 100.54%

- 86.61%-

577,511,371

-

-


3,217,021EGBGR01551N7 Treasury Bonds Jul-2020 13.543 13.343 101.16%

12.636EGBGR01471F4 Treasury Bonds Nov-2016 Zero Coupon ^ - - - 88.36%

12.235 12.493 99.30% 99.33%EGBGR01441F7 Treasury Bonds Feb-2022 13.505 13.905 96.27%

15.057 15.381 93.97% 95.07%

EGBGR01361F7 Treasury Bonds Aug-2016 Zero Coupon ^ - - -

EGBGR01431F8 Treasury Bonds Feb-2020 12.754 798,950114,037,992

-

1,306,484

14.505 99.93% 99.93% 2,900,979

46,192,789

Treasury Bonds Jul-2016 Zero Coupon ^

5,016,846,964

-14.510

EGBGR01351F8

Total (Treasury)

EGBGR01401F1 Treasury Bonds Jan-2022 -

680,281,984

13.190 97.61% 97.61%

- - -100.01% 100.35%

-

96.69%

- - 85.16%


-EGBGR01381F5 Treasury Bonds Mar-2018 12.398 12.372 EGBGR01371F6EGBGR01451F6 Treasury Bonds Oct-2016 Zero Coupon ^ - -

Treasury Bonds Nov-2016 Zero Coupon ^

Treasury Bonds Sep-2016 Zero Coupon ^ -

EGBGR01491F2 Treasury Bonds Apr-2020 12.756 74,634,409- -

-

-85.26%-98.39%13.034

- - - 85.86%

- -

95.32%

101.00%-

98.17%

99.03% 102,591,095

EGBGR01501F8 Treasury Bonds May-2025 15.089 15.327 95.44%

-

EGBGR01481F3 Treasury Bonds Jun-2018

EGBGR01531N9 Treasury Bonds Mar-2017 Zero Coupon ^

147,446,163EGBGR01461F5

-EGBGR01541N8 Treasury Bonds Sep-2018 12.568 12.471 100.26%

Reuters Issue Issue Issuer Issue Number CP Call Maturity Yrs Gross Clean Clean Last Next CP PYM Last Current Market Cap.Code Date Price Size of bonds Date Date Price Price Price Coupon Coupon Dates Trade Yield L.E

LE LE LE % Payment Payment Date % 30/11/2015

Corporate Bonds

No.

CPs

ued

Inte

rest

LE

EGMOBI15=CA Jan-2010 100 Egyptian Company for Mobile Services (2nd Issue) * 1,500,000,000 15,000,000 12.3% Jan-2013 Jan-2015 5 104.14 5.74 98.40 98.40 01/07/14 - 1/1 & 1/7 2 12/17/2014 12.45% 1,495,376,7121,500,000,000 1,495,376,712

EGGOSEA2=CA Apr-2015 100 Golden Pyramids Plaza (2nd Issue) (1st Tranche)$ 2,164,428,000 2,800,000 (LIBOR-six months) + 4% Jul-2017 Jan-2020 5 - - - - 31/07/15 31/01/16 31/1 & 31/7 2 - - 2,164,428,0002,164,428,000 2,164,428,000

Floating Rate Bonds FRNs

Straight Bonds

Acc

ru

, , , , , ,Corporate bonds 3,664,428,000 3,659,804,712

Reuters Issue Issue Issuer Issue CP Call Maturity Yrs PriceCode Date Price Size Date Date After

LE LE PartialRedemption

EGCFE17=CA Aug-2007 1000 Egyptian Arab land Bank (2nd issue) **** 150,045,000 DR + 1% Jun-2012 Aug-2017 10 200.06

Number

Securitized Bonds

of bonds

750,000g gyp ( ) , , gEGATSC17=CA Jun-2009 1000 Al Taamer Securitization Company***** 1,122,413,793 DR - 0.25% - Jul-2017 8 241.38EGCSC15=CA Dec-2010 100 Sarwa Securitization (7th issue) (3rd Tranche)*** + 1,990,909 11.00% Jan-2015 Dec-2015 5 2.73EGSASEB16=CA Nov-2013 100 Sarwa Securitization (10th Issue) (2nd Tranche) *** + 104,105,229 10.28% Jan-2015 Dec-2016 37 months 33.58EGSASEC18=CA Nov-2013 100 Sarwa Securitization (10th Issue) (3rd Tranche) *** + 102,000,000 10.98% Jan-2015 Oct-2018 59 months -EGSASEC12B=CA Jun-2014 100 Sarwa Securitization (12th Issue) (2nd Tranche) *** + 274,160,714 9.84% Aug-2015 Jul-2017 37 months 64.06EGSASEC12C=CA Jun-2014 100 Sarwa Securitization (12th Issue) (3rd Tranche) *** + 112,000,000 10.54% Aug-2015 May-2019 59 months -EGSASEC13A=CA Dec-2014 100 Sarwa Securitization (13th Issue) (1st Tranche) *** + 20,000,000 10.25% - Dec-2015 13 months 10.99EGSASEC13B=CA Dec-2014 100 Sarwa Securitization (13th Issue) (2nd Tranche) *** + 283,721,749 11.05% Feb-2016 Dec-2017 37 months 94.26EGSASEC13C=CA Dec-2014 100 Sarwa Securitization (13th Issue) (3rd Tranche) *** + 120,000,000 11.55% Feb-2016 Oct-2019 59 months -EGSASEC11A CA J 2015 100 Sar a Sec riti ation (11th Iss e) (1st Tranche) *** + 23 600 000 10 23% J 2016 13 th 20 00

1,020,0003,100,000

4,280,0001,120,000

1 180 000

730,000

1,820,0003,010,0001,200,000

4,650,000,

EGSASEC11A=CA Jan-2015 100 Sarwa Securitization (11th Issue) (1st Tranche) *** + 23,600,000 10.23% - Jan-2016 13 months 20.00EGSASEC11B=CA Jan-2015 100 Sarwa Securitization (11th Issue) (2nd Tranche) *** + 83,000,000 11.53% Feb-2016 Feb-2019 51 months -EGECSE04A=CA Dec-2014 100 Egyptian Securitization (4th Issue) (1st Tranche) *** 56,835,670 10.03% - Jan-2016 13 months 29.91EGECSE04B=CA Dec-2014 100 Egyptian Securitization (4th Issue) (2nd Tranche) *** 356,000,000 10.98% Jan-2017 Dec-2017 37 months -EGECSE04C=CA Dec-2014 100 Egyptian Securitization (4th Issue) (3rd Tranche) *** 132,000,000 11.73% Jan-2017 Dec-2019 59 months -EGSASEC14A=CA May-2015 100 Sarwa Securitization (14th Issue) (1st Tranche) *** + 22,500,000 9.73% - May-2016 13 months 90.00EGSASEC14B=CA May-2015 100 Sarwa Securitization (14th Issue) (2nd Tranche) *** + 96,000,000 10.63% Jun-2016 May-2018 37 months -EGSASEC14C=CA May-2015 100 Sarwa Securitization (14th Issue) (3rd Tranche) *** + 52,000,000 11.33% Jun-2016 Feb-2020 59 months -EGSASEC15A=CA Jun-2015 100 Sarwa Securitization (15th Issue) (1st Tranche) *** + 109,000,000 9.97% - Jun-2016 13 months 57.67EGSASEC15B=CA Jun-2015 100 Sarwa Securitization (15th Issue) (2nd Tranche) *** + 302,871,185 10.77% Jul-2016 Jun-2018 37 months 97.70

250,000960,000520,0001,890,0003,100,000

1,320,000

1,180,000830,0001,900,0003,560,000

EGSASEC15C=CA Jun-2015 100 Sarwa Securitization (15th Issue) (3rd Tranche) *** + 122,000,000 11.27% Jul-2016 Apr-2020 59 months -

Bold refers to dematerialized bonds.

* Bond is suspended but not de-listed yet.

$ Issue in US $

Exchange Rate on 30 November is 7.7301 LE/US$ according to the Central Bank of Egypt.*** This bond issue is partially redeemed every month and the issue size represents the bonds' issue size after the periodical partial redemption.

**** This bond issue is partially redeemed every 6 months and the 1st partial redemption took place in December 2008. The issue size represents the bonds' issue size after the periodical partial redemption.

***** This bond issue is partially redeemed quarterly starting 01/07/2010 and the issue size represents the bonds' issue size after the periodical partial redemption.

1,220,000

(+) Contact Securitization has changed its name to be Sarwa Securitization on 26 February 2014.

Notes:

CP PYM: Coupon payment dates Explanations: Price of a bond is quoted as a percent (%) of its par valueCP: Coupon rate Corporate bonds: are issued by banks or corporations Current Yield: Current Coupon / Clean Price

Straight bonds: are bonds which pay a fixed interest rate till maturity There is a two day period between the trading of bonds (buying or selling) and settlement (receiving bonds or cash)DR: Discount rate Floating Rate Notes: are bonds whose interest rate is changing according to a certain benchmark

No. CPs: No. of coupons paid per year Maturity date: date on which the bond's par value is redeemed and the bond expires

Yrs: No. of years Call date: date on which the bond issuer can redeem some or all the bonds prior to maturity date Gross Price: Closing price of the bond including accrued interestg p g

Accrued Interest: (par value of bond x coupon rate x actual no. of days between last coupon payment and settlement day) / 365

Clean Price: Closing price less accrued interest

Reuters Issue Issue Issuer Issue Number CP Maturity Yrs Gross Clean Clean Last Next CP PYM Last Current Market Cap.Code Date Price Size of bonds Date Price Price Price Coupon Coupon Dates Trade Yield L.E

LE LE LE LE % Payment Payment Date % 30/11/2015

EGNUCA1F15=CA Mar-2010 1000 New Urban Communities Authority (1st issue) (1st Tranche)* 2,500,000,000 2,500,000 TB182^^ +0.625% Mar-2015 5 - - - - 01/01/15 - 1/1 & 1/7 2 - - 2,500,000,000EGNUCA2F15=CA Jun-2010 1000 New Urban Communities Authority (2nd issue) (1st Tranche)* 2,500,000,000 2,500,000 TB182^^ +0.625% Jun-2015 5 - - - - 01/01/15 - 1/1 & 1/7 2 - 2,500,000,000Total 5,000,000,000 5,000,000,000

^^ Net weighted return -after tax- of treasury bills 182 days * Bond is suspended but not de-listed yet.

Floating Rate Bonds FRNs

Public Juristic Entities Bonds

Acc

rued

Inte

rest

LE

No.

CPs

Sovereign Eurobonds ISIN Code

Issue Date Issue Price

Coupon Maturity Date

Yrs Price% Last Coupon Payment

Next Coupon Payment

Coupon Payment Dates

No CPS Last Trade Date

Yield %

$ Bid Ask Bid Ask

XS0505265859 Apr-2010 100 5.750 Apr-2020 10 97.650 98.250 29/10/2015 29/04/2016 29/10 & 29/4 2 30/11/2015 6.368 6.208

XS0505478684 Apr-2010 99.059 6.875 Apr-2040 30 81.000 82.000 29/10/2015 29/04/2016 29/10 & 29/4 2 30/11/2015 8.775 8.658

XS0949740897 Jul-2013 100 3.500 Jul-2016 3 101.500 102.000 01/07/2015 01/01/2016 1/7 & 1/1 2 30/11/2015 0.903 0.054

XS1245432742 Jun-2015 99.07 5.875 Jun-2025 10 86.000 87.000 - 11/12/2015 11/6 & 11/12 2 30/11/2015 8.003 7.837

Source: Reuters

Development Bonds

No. Reuters Code Issuer Issue Date Call Date Maturity Date Value $ Price $

30/11/2015

1 EG010616=CA National Investment Bank Jan-2006 Jan-2014 Jan-2016 27,000 100.00

2 EG040616=CA National Investment Bank Apr-2006 Apr-2014 Apr-2016 31,750 100.00

3 EG050616=CA National Investment Bank May-2006 May-2014 May-2016 1,000 100.00

4 EG060616=CA National Investment Bank Jun-2006 Jun-2014 Jun-2016 37,000 100.00

5 EG070616=CA National Investment Bank Jul-2006 Jul-2014 Jul-2016 11,500 100.00

6 EG080616=CA National Investment Bank Aug-2006 Aug-2014 Aug-2016 62,150 100.00

7 EG090616=CA National Investment Bank Sep-2006 Sep-2014 Sep-2016 10,000 100.00

8 EG100616=CA National Investment Bank Oct-2006 Oct-2014 Oct-2016 4,750 100.00

9 EG110616=CA National Investment Bank Nov-2006 Nov-2014 Nov-2016 6,075 100.00

10 EG120616=CA National Investment Bank Dec-2006 Dec-2014 Dec-2016 37,300 100.00


12 EG020717=CA National Investment Bank Feb-2007 Feb-2015 Feb-2017 22,650 100.00

13 EG030717=CA National Investment Bank Mar-2007 Mar-2015 Mar-2017 2,675 100.00







20 EG100717=CA National Investment Bank Oct-2007 Oct-2015 Oct-2017 10,000 100.00

21 EG110717= CA National Investment Bank Nov-2007 Nov-2015 Nov-2017 700 100.00









30 EG100818=CA National Investment Bank Oct-2008 Oct-2016 Oct-2018 325 100.00


32 EG020919=CA National Investment Bank Feb-2009 Feb-2017 Feb-2019 15,000 100.00





Total 534,100

National Development Bonds are issued at a par value of $100 Development Bonds are floating rate notes, that earn a semiannual interest 0.5% above LIBOR

Local Mutual Funds

Inception Par Value

Date (LE) 5-Nov-15 12-Nov-15 19-Nov-15 26-Nov-15

Open End - Balanced Funds

National Bank of Egypt I (8) Al Ahly Funds Management Sep-94 10 34.71 32.51 31.76 31.22

Banque Misr I (1) Misr Capital Investments Feb-95 100 126.04 119.56 117.86 116.63National Bank of Egypt II Al Ahly Funds Management Oct-95 100 66.21 61.36 59.45 58.20

National Bank of Kuwait (Al Mezan) (11) NBK Capital Asset Management Egypt Aug-06 100 184.28 173.89 171.19 169.20National Bank of Egypt V Al Ahly Funds Management May-07 10 9.05 8.50 8.34 8.19Al-Massi Hermes Funds Management Apr-08 100 153.84 149.50 148.11 146.46kheir Fund (13) Acumen Asset Management Feb-10 10 12.29 11.64 11.63 11.64Credit Agricole Egypt IV (Al Theqa) HC Securities Aug-11 100 141.94 132.95 131.66 129.71

CIB Fund (Takamol) CI Asset Management May-15 100 92.56 88.36 86.91 85.80

Open End - Equity Funds

C dit A i l E t I (12) H F d M t O t 94 100 223 49 208 46 204 11 199 02

A. Performance of Local Mutual Funds during November 2015

Fund ManagerNet Asset Value (LE)

Credit Agricole Egypt I (12) Hermes Funds Management Oct-94 100 223.49 208.46 204.11 199.02Bank of Alexandria I Hermes Funds Management Dec-94 100 199.69 187.11 183.63 179.46Arab Misr Insurance Group (9) Prime Investments Aug-95 100 167.48 155.04 151.07 148.99Banque Misr II (2) Misr Capital Investments Sep-95 66.67 57.18 53.17 52.22 51.51Banque du Caire (6) Hermes Funds Management Nov-95 10 63.02 58.86 57.72 56.32Export Development Bank I (Al-Khabeer) (7) HC Securities Oct-96 33.33 67.73 63.03 62.01 60.93Suez Canal Bank I HC Securities Dec-96 500 276.21 256.96 252.41 247.98Credit Agricole Egypt II (12) Hermes Funds Management Apr-97 100 104.25 97.21 95.17 92.74Egyptian Gulf Bank Hermes Funds Management May-97 100 143.61 133.42 130.79 127.52Banque Misr III (3) Misr Capital Investments Dec-97 100 421.28 394.79 388.28 383.40Shield Fund (5) Arab African Investment Management Feb-98 50 112.09 104.03 101.86 99.79Misr Iran Development Bank I (4) HC Securities Jul-98 100 358.10 334.19 328.30 321.96National Bank of Egypt III (10) HC Securities Aug-05 100 76.52 71.34 69.81 68.73Commercial International Bank II (Istthmar) CI Asset Management Apr-06 100 79.00 73.62 71.99 70.70Piraeus Bank - Egypt I Sigma Funds Management Apr-08 100 111.79 100.35 97.52 95.41Housing & Development Bank (Al-Taamir) Prime Investments Jun-08 100 112.11 103.65 100.93 99.50ABC Bank Delta Rasmala Aug-08 100 110.07 104.08 101.94 100.23Suez Canal Bank II (Al-Agyal) Beltone Asset Management Oct-08 10 8.58 7.86 7.72 7.64Blom Bank Prime Investments Jul-09 100 111.57 103.20 100.51 99.06Pharos Fund I Pharos Asset Management Jul-09 100 107.94 99.41 97.30 95.15Pioneers Fund I Amwal for Financial Investments Jun-10 100 78.33 73.82 72.72 72.09Misr Al Mostakbal HC Securities Jul-11 10 16.67 15.53 15.23 14.93National Bank of Kuwait (Namaa) (22) NBK Capital Asset Management Egypt Oct-11 10 10.114 9.23 9.02 8.87Ahli United Bank (Alfa) Cairo Funds Management Feb-13 10 12.83 11.86 11.71 11.49

Open End - Fixed Income Funds

Credit Agricole Egypt III (12) (13) Egyptian Fund Management Group Jun-99 1000 1,073.80 1,075.46 1,077.14 1,078.82Misr Money Market Beltone Asset Management Sep-04 10 26.15 26.19 26.23 26.27Commercial International Bank I (Osoul) CI Asset Management Apr-05 100 250.67 251.08 251.49 251.91Misr Iran Development Bank II HC Securities Jul-05 1000 1,029.98 1,031.61 1,033.23 1,034.86Bank of Alexandria II EFG-Hermes May-06 10 22.69 22.73 22.76 22.80National Bank of Egypt IV Al Ahly Funds Management May-06 100 218.24 218.47 218.77 219.11QNB Al Ahli (Themar) (21) EFG-Hermes Oct-06 100 216.92 217.26 217.60 217.94Export Development Bank II Delta Rasmala Nov-06 100 214.45 214.78 215.12 215.45ABC Bank (Mazaya) Beltone Asset Management Feb-09 10 17.54 17.57 17.59 17.62HSBC Egypt Bank Fund (Kol Youm) Beltone Asset Management Apr-09 100 175.36 175.63 175.90 176.18AAIB (Juman) Arab African Investment Management Apr-09 100 173.56 173.84 174.11 174.39Piraeus Bank - Egypt II Sigma Funds Management May-09 10 17.28 17.30 17.33 17.36Audi Bank Fund EFG-Hermes May-09 10 17.41 17.44 17.47 17.49Banque du Caire II Misr Beltone Asset Management Aug-09 10 17.05 17.07 17.10 17.13Blom Bank Fund II CI Asset Management Sep-09 100 173.61 173.89 174.17 174.45National Bank of Kuwait Fund (EshraK) NBK Capital Asset Management Egypt Jan-10 10 16.49 16.52 16.54 16.57Arab Bank Fund (Youmati) Beltone Asset Management Jan-10 10 16.59 16.62 16.65 16.67Housing & Development Bank (Mawared) Prime Investments Feb-10 10 16.18 16.21 16.23 16.26Prinicipal Bank for Development & Agricultural Credit (Hasad) HC Securities Apr-10 10 16.23 16.25 16.28 16.30Arab Investment Bank Fund EFG-Hermes Jun-10 10 10.72 10.74 10.75 10.77Egyptian Gulf Bank Fund (Tharaa) Prime Investments Jul-10 10 12.90 12.92 12.94 12.96Ahli United Bank (Tharwa) Cairo Funds Management Mar-12 100 139.87 140.09 140.31 140.53National Bank of Abu Dhabi HC Securities May-13 100 122.97 123.17 123.36 123.55SAIB Bank Fund Beltone Asset Management Jun 14 10 11 15 11 16 11 18 11 20SAIB Bank Fund Beltone Asset Management Jun-14 10 11.15 11.16 11.18 11.20Misr Insurance Fund Misr Beltone Asset Management Aug-14 10 11.03 11.05 11.07 11.08Arope Insurance Misr Fund CI Asset Management Jan-15 100 106.56 106.71 106.86 107.02CIB (Thabat) CI Asset Management Sep-11 100 158.43 158.65 158.79 159.12National Bank of Egypt VIII Ahly Funds Management Oct-11 1000 1,247.78 1,249.83 1,252.07 1,254.24AAIB (Gozoor) Arab African Investment Management Mar-12 10 14.52 14.55 14.57 14.60EDBE III (Al Zahabi) Prime Investments Apr-12 100 140.13 140.08 139.76 139.98Banque du Caire (Al Thabet) CI Asset Management Jan-13 100 130.49 130.46 130.60 130.79Egyptian Arab Land Bank Fund (Al Masry) Alpha Capital Mar-13 100 129.49 129.54 129.60 129.70

The United Bank Fund (Rakaa) (19) CI Asset Management May-12 100 136.39 136.60 136.81 136.99

Abu Dhabi Islamic Bank Fund Beltone Asset Management Nov-14 100 106.94 107.08 107.21 107.35

Faisal Islamic Bank EFG-Hermes Dec-04 100 73.97 68.39 68.39 69.99Al Baraka Bank Egypt EFG-Hermes May-06 100 63.28 59.60 58.60 57.77Faisal Islamic Bank-CIB (Al Amman) CI Asset Management Oct-06 100 46.86 43.75 42.95 42.43Banque Misr IV HC Securities Oct-06 100 75.09 70.88 70.01 69.19Sanabel Fund (16) HC Securities Feb-07 100 81.56 75.57 74.26 73.07

Egyptian Saudi Finance Bank-National Bank of Egypt (Bashayer) Al Ahly Funds Management Feb-08 100 59.78 56.79 55.99 55.17National Bank of Kuwait Fund (Hayat) NBK Capital Asset Management Egypt Nov-10 10 11.87 11.08 10.91 10.72

Arab Investment Bank Fund II (Helal) Cairo Funds Management May-11 100 110.89 102.59 101.23 100.08

Naeem Misr Fund (23) Naeem for Financial Investments Dec-11 100 142.42 129.71 125.88 122.71

Principal Bank for Development & Agricultural Credit and Banque du Caire Fund (Al Wefak) HC Securities Jan-12 10 11.16 10.39 10.18 10.01

Al Rabeh Fund (15) EFG-Hermes Feb-99 100 123.67 123.65 123.81 123.87

Open End - Islamic Funds

Open End - Islamic Money Market Funds

Open End - Income Mixed Funds

Al Baraka Bank Egypt (Al Motawazen) AT. Financial Management Aug-10 100 82.49 77.46 76.08 75.19Audi Bank Fund ( Ezdhar) Acumen Asset Management Feb-14 100 100.86 100.89 100.93 100.96

Orient Trust (20) Egyptian Investment Co. Jan-97 1000Arab Land Direct Prime Investments Feb-00 1000 831.09 812.65 800.07 795.23

Misr Bank Capital Guaranteed Cairo Funds Management Oct-03 100 338.00 329.53 328.26 326.84

Societe Arab Int'l Banque I (14) Prime Investments Jun-99 100 474.99 440.20 429.22 423.35Societe Arab Int'l Banque II Prime Investments Oct-99 100 323.91 300.10 292.60 288.56

Misr Money Market ($) Beltone Asset Management Jun-07 $10 11.0779 11.0801 11.0823 11.0845Misr Money Market (Euro) Beltone Asset Management Jun-07 € 10 10.9249 10.9255 10.9261 10.9267

Inception Par Value

Date (LE) 1-Nov-15 8-Nov-15 15-Nov-15 22-Nov-15

Net Asset Value (LE) Fund Name

Open End - Islamic Balanced Funds

Closed End Funds

Fund Manager

Capital Guaranteed Funds

Asset Allocator Funds

Foreign Currency Funds

QNB Al Ahli (Tawazon) (21) Beltone Asset Management Nov-10 100 132.3314 131.0369 120.2093 123.0946

Beltone Traded Equity Fund (Insight) Beltone Asset Management Sep-10 10 4.8000 4.73 4.18 4.36QNB Al Ahli (Tadawol) (21) HC Securities Jul-11 100 135.74888 134.9495 123.2254 125.6742

CIB Fund IV (Hamaya) (17) CI Asset Management Sep-10 100 149.01 149.01 149.0100 149.01

Bank of Alexandria III EFG-Hermes Apr-10 10 16.7858 16.7709 16.7709 16.7784Arab Investment Bank Fund III (Sanady) HC Securities Dec-11 10 10.3219 10.3512 10.313 10.3780

Misr Iran Development Bank III (Wafi) Ridge Capital Asset Management May-09 10 9.283 8.745 8.745 8.589National Bank of Egypt VII Prime Investments Aug-09 100 86.160 81.080 81.080 79.640




Fund of Funds

Capital Protected Funds

(8) A split of 50 to 1 for NBE 1 took place on 29 November 2007 {The fund structure has changed from Balanced to Equity during the period from 12 March 2009 to 4 February 2010}

(10) National Bank 3 changed from Balanced Fund to Equity Fund on 4 February 2010.(11) The Management contract for Al Watany Bank of Egypt matured on 1 January 2012. Additionally, Al Watany Bank of Egypt has changed to National Bank of Kuwait effective 22 May 2014.

(9) A split of 5 to 1 for AMIG certificates took place on 10 November 2009.

(3) The Management contract for Misr Exterior Bank matured on 9 November 2003 {HC Securities started the management for Misr Exterior Bank 25 December 2003 with NAV 1299.78}. The Misr Exterior Bank fund has changed to Banque Misr III Fund starting from 16/9/2004 after the merger of Misr Exterior Bank with Banque Misr & the par value has also changed from LE 1000 to LE 100 after the amendment of Article (5) of the fund's prospectus, effective 27/08/2006. Misr Capital Investments started the management for Banque Misr III on 5 December 2013.

(1) A Split of 10 to 1 for Banque Misr I certificates took place on 23 November 1997 {Misr Capital Investments started the Management of Banque Misr Fund I on 8 December 2011}

(13) Egyptian Fund Management Group started the management of EAB3 on 26 June 2005.(14) A split of 5 to 1 for SAIB 1 certificates and the par value has also changed from LE 500 to LE 100 effective 29 March 2007.

(2) A Split of 15 to 1 for Banque Misr II certificates took place on 23 November 1997 {Misr Capital Investments started the Management of Banque Misr Fund II on 8 December 2011}

(7) A 2 to 1 free certificates for EDBE took place on 28 June 2007.

(12) The Egyptian American Bank Funds have changed to Credit Agricole Egypt Funds starting from 03/09/2006

(5) Mibank changed to be Arab African Int. Bank with a split 2 to 1 for certifuicates on 2 April 2006. The par value has also changed from LE 100 to LE 50. Arab African Investment Management started the Management of Shield on 16 October 2008.

(4) HC Securities started the Management of Misr Iran 22 May 2004 with NAV 146.07

(6) A split of 10 to 1 for Banque du Caire certificates took place on 31 May 2007.

(15) SAIB 3 changed to Al Rabeh on 19 April 2007. EFG-Hermes started the management of Al Rabeh on 26 December 2013.

(20) EGX has decided to suspend trading on the fund's certificates effective 21/02/2013 till the company sends the certificate's net asset value.(21) National Societe Generale Bank Egypt has changed to be Qatar National Bank.(22) Th f d h d f Fi d I E i 30 O b 2014

(16) The Management Contract for Sanabel Fund matured on 22 December 2011.(17) CIB Fund IV (Hamaya) publishes the NAV of the certificate at the beginning of each month.(18) Acumen Asset Management started the Management of Khier Fund on 1 December 2011.(19) The Fund started operations effective 24 May 2012

Source: Egyptian Investment Management Association (EIMA)

(23) Naeem Misr fund changed publication date of NAV from Sundays to Thursdays on 30 April 2015.(22) The fund structure changed from Fixed Income to Equity on 30 October 2014.

B. Performance of Local Mutual Funds During 2015 Compared to 2014

Par ValueLE 27-Nov-14 26-Nov-15


National Bank of Egypt I Al Ahly Funds Management 10 48.31 31.22

Banque Misr I Misr Capital Investments 100 142.17 116.63National Bank of Egypt II Al Ahly Funds Management 100 86.11 58.20National Bank of Kuwait (Al Mezan) NBK Capital Asset Management Egypt 100 218.47 169.20National Bank of Egypt V Al Ahly Funds Management 10 11.89 8.19Al-Massi Hermes Funds Management 100 152.77 146.46kheir Fund (13) Acumen Asset Management 10 14.87 11.64Credit Agricole Egypt IV (Al Theqa) HC Securities 100 168.61 129.71

Credit Agricole Egypt I Hermes Funds Management 100 264.58 199.02Bank of Alexandria I Hermes Funds Management 100 234.91 179.46Arab Misr Insurance Group Prime Investments 100 230.35 148.99Banque Misr II Misr Capital Investments 66.67 72.85 51.51Banque du Caire Hermes Funds Management 10 73.67 56.32Export Development Bank (Al-Khabeer) HC Securities 33.33 88.70 60.93Suez Canal Bank I HC Securities 500 366.01 247.98Credit Agricole Egypt II Hermes Funds Management 100 121.30 92.74Egyptian Gulf Bank Hermes Funds Management 100 172.65 127.52Banque Misr III Misr Capital Investments 100 526.28 383.40Shield Fund Arab African Investment Management 50 145.27 99.79Misr Iran Development Bank I HC Securities 100 470.69 321.96National Bank of Egypt III HC Securities 100 97.09 68.73Commercial International Bank II (Istthmar) CI Asset Management 100 102.33 70.70Piraeus Bank - Egypt I Sigma Funds Management 100 143.50 95.41Housing & Development Bank (Al-Taamir) Prime Investments 100 156.84 99.50ABC Bank Delta Rasmala 100 135.29 100.23Suez Canal Bank II (Al-Agyal) Beltone Asset Management 10 11.58 7.64Blom Bank Prime Investments 100 155.65 99.06Pharos Fund I Pharos Asset Management 100 142.87 95.15Pioneers Fund I Amwal for Financial Investments 100 98.71 72.09Misr Al Mostakbal HC Securities 10 21.69 14.93National Bank of Kuwait (Namaa) NBK Capital Asset Management Egypt 10 13.21 8.87Ahli United Bank (Alfa) Cairo Funds Management 10 16.78 11.49

Credit Agricole Egypt III (12) (13) Egyptian Fund Management Group 1000 1,079.11 1,078.82Misr Money Market Beltone Asset Management 10 24.20 26.27Commercial International Bank I (Osoul) CI Asset Management 100 231.50 251.91Misr Iran Development Bank II HC Securities 1000 1,034.34 1,034.86Bank of Alexandria II EFG-Hermes 10 21.02 22.80National Bank of Egypt IV Al Ahly Funds Management 100 201.79 219.11QNB Al Ahli (Themar) (21) EFG-Hermes 100 200.85 217.94Export Development Bank II Delta Rasmala 100 198.45 215.45ABC Bank (Mazaya) Beltone Asset Management 10 16.22 17.62HSBC Egypt Bank Fund (Kol Youm) Beltone Asset Management 100 162.33 176.18AAIB (Juman) Arab African Investment Management 100 160.75 174.39Piraeus Bank - Egypt II Sigma Funds Management 10 15.96 17.36Audi Bank Fund EFG-Hermes 10 16.14 17.49Banque du Caire II Misr Beltone Asset Management 10 15.77 17.13Blom Bank Fund II CI Asset Management 100 160.30 174.45National Bank of Kuwait Fund (EshraK) NBK Capital Asset Management Egypt 10 15.27 16.57Arab Bank Fund (Youmati) Beltone Asset Management 10 15.35 16.67Housing & Development Bank (Mawared) Prime Investments 10 14.99 16.26Prinicipal Bank for Development & Agricultural Credit (HasadHC Securities 10 15.01 16.30Arab Investment Bank Fund EFG-Hermes 10 15.06 10.77Egyptian Gulf Bank Fund (Tharaa) Prime Investments 10 12.34 12.96Ahli United Bank (Tharwa) Cairo Funds Management 100 129.47 140.53National Bank of Abu Dhabi HC Securities 100 113.65 123.55SAIB Bank Fund Beltone Asset Management 10 10.39 11.20Misr Insurance Fund Misr Beltone Asset Management 10 10.24 11.08CIB (Thabat) CI Asset Management 100 141.92 159.12National Bank of Egypt VIII Ahly Funds Management 1000 1,191.88 1,254.24AAIB (Gozoor) Arab African Investment Management 10 13.12 14.60EDBE III (Al Zahabi) Prime Investments 100 129.88 139.98Banque du Caire (Al Thabet) CI Asset Management 100 116.41 130.79Egyptian Arab Land Bank Fund (Al Masry) Alpha Capital 100 118.36 129.70

The United Bank Fund (Rakaa) CI Asset Management 100 126.40 136.99Abu Dhabi Islamic Bank Fund Beltone Asset Management 100 100.37 107.35


Open End - Islamic Money Market Funds

Net Asset Value (LE) Fund Name Fund Manager


Faisal Islamic Bank EFG-Hermes 100 92.43 69.99Al Baraka Bank Egypt EFG-Hermes 100 78.62 57.77Faisal Islamic Bank-CIB (Al Amman) CI Asset Management 100 62.54 42.43Banque Misr IV HC Securities 100 98.24 69.19Sanabel Fund HC Securities 100 109.70 73.07

Egyptian Saudi Finance Bank-National Bank of Egypt (Bashayer) Al Ahly Funds Management 100 71.15 55.17National Bank of Kuwait Fund (Hayat) NBK Capital Asset Management Egypt 10 15.75 10.72Arab Investment Bank Fund II (Helal) Cairo Funds Management 100 176.30 100.08Naeem Misr Fund Naeem for Financial Investments 100 188.04* 122.71

Principal Bank for Development & Agricultural Credit and Banque du Caire Fund (Al Wefak) 10 14.81 10.01

Open End - Income Mixed Funds

Al-Rabeh Fund EFG-Hermes 100 119.11 123.87

Open End - Islamic Balanced Funds

Al Baraka Bank Egypt (Al Motawazen) AT. Financial Management 100 111.15 75.19Audi Bank Fund ( Ezdhar) Acumen Asset Management 100 105.50 100.96

Arab Land Direct Prime Investments 1000 859.61 795.23

Misr Bank Capital Guaranteed Cairo Funds Management 100 360.54 326.84

Societe Arab Int'l Banque I Prime Investments 100.00 652.32 423.35Societe Arab Int'l Banque II Prime Investments 100.00 446.98 288.56

Misr Money Market ($) Beltone Asset Management $10 10.9750 11.0845Misr Money Market (Euro) Beltone Asset Management € 10 10.9004 10.9267

Par Value(LE) 23-Nov-14 22-Nov-15

QNB Al Ahli (Tawazon) (21) Beltone Asset Management 100 156.1097 123.0946

Beltone Traded Equity Fund (Insight) Beltone Asset Management 10 6.73 4.36QNB Al Ahli (Tadawol) (21) HC Securities 100 185.0216 125.6742

CIB Fund IV (Hamaya) CI Asset Management 100 150.10 149.01

Bank of Alexandria III EFG-Hermes 10 15.3253 16.7784Arab Investment Bank Fund III (Sanady) HC Securities 10 10.1971 10.3780

Misr Iran Development Bank III (Wafi) Ridge Asset Management 10 11.692 8.589National Bank of Egypt VII Prime Investments 100 112.07 79.640

* NAV as of 23 November 2014Source: Egyptian Investment Management Association (EIMA)


Fund of Funds


Fund Name

Foreign Currency Funds


Capital Protected Funds

HC Securities

Closed End Funds

Net Asset Value (LE)

Open End - Islamic Funds

Capital Guaranteed Funds

Asset Allocator Funds

Fund Manager

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Companies Privatized &/or Liquidated since the Inception of the Privatization Program in 1994

Method of Privatization Number of Companies

Sales Proceeds LE Million

Majority through Public Offering 38 6,064 Minority through Public Offering 23 11,003 Liquidation 34 - Asset Sale 44 3,437 Anchor Investor 85 32,208 ESA 33 932 Leasing 25 - Total 282 53,644

Source: Ministry of Investment

Companies Privatized &/or Liquidated since 1994

No. Company Name Sale Proceeds LE Million % Sold

Majority IPOs

1 Medinet Nasr Housing 190 75 2 Egyptian Financial & Industrial Company 70 75 3 United Housing 5 10 4 Abou Kir Fertilizers 20 3 5 Egyptian Starch & Glucose 68 61 6 Kafr El Zayat Insecticides 60 100 7 Misr Oil & Soap 73 61 8 El Nasr for Dehydrating Agricultural Products 24 100 9 Nile Matches 34 65 10 Middle & West Delta Flour Mills 177 61 11 Development & Engineering Consultants 104 98 12 Upper Egypt Flour Mills 165 61 13 Telemisr 59 100 14 Arab Cotton Ginning 87 100 15 East Delta Flour Mills 110 61 16 Ameriyah Cement 768 71 17 Helwan Portland Cement 1202 52 18 Misr Free Shops 133 97 19 Unirab Spinning & Weaving 121 67 20 Nile Cotton Ginning 295 100 21 Cairo Housing 118 79 22 Nobareya Agricultural Engineering 27 99 23 Upper Egypt Contracting 15 85 24 El Nasr Clothes & Textiles KABO 197 63 25 El Nasr Casting 48 33 26 Middle East Paper Simo 55 85 27 El Giza Contracting 33 80 28 Egyptian Electrical Cables 321 100 29 Paints & Chemicals Industries Pachin 692 62 30 Industrial & Engineering Projects 299 90 31 El Shams Housing 31 55 32 Mahmoudia Contracting 54 80 33 Alexandria Spinning & Weaving 82 100 34 Extracted Oils 85 51 35 El Nasr Civil Works 105 81 36 Bisco Misr 89 63 37 United Arab Shipping & Stevedoring 17 51 38 Cairo Oil & Soap 33 61

Sub-total of Majority IPOs 6,064 Minority IPOs 39 Misr Chemical Industries 65 5140 Eastern Tobacco 549 3441 Nile Pharmaceuticals 55 3342 Heliopolis Housing 135 2743 Misr Aluminum 221 844 Egyptian Contracting (Mokhtar Ibrahim) 76 1345 North Cairo Flour Mills 136 4246 Middle Egypt Flour Mills 32 4047 South Cairo & Giza Flour Mills 30 4048 Memphis Pharmaceuticals 48 4049 Arab Pharmaceuticals 18 4050 Cairo Pharmaceuticals 62 4051 Alexandria Pharmaceuticals 52 40


52 General Silos & Storage 148 4053 Alexandria Flour Mills 125 4054 Arab Design Office 4 4555 Bisco Misr 108 3656 National Societe Generale Bank (NSGB) 536 1857 Alexandria Cement 24 758 Sidi Krir Petrochemicals 1626 2059 Alexandria Mineral Oils Company 901 2060 Telecom Egypt 5,122 2061 Talaat Mousatfa Group 931.7 4

Sub-total for Minority IPOs 11,003 Anchor Investor 62 Coca Cola 286 10063 Pepsi Cola 131 10064 El Nasr Boilers 16 10065 El Nasr Transformers Elmaco 115 9066 El Nasr Utilities 40 10067 Al Ahram Beverages 298 10068 Delta Industries IDEAL 311 10069 Misr Mechanical & Electrical Projects 103 7170 Kaha 154 10071 Assiut Cement 1380 10072 El Wadi for Exporting Agricultural Products 122 9573 NobaSeed 103 10074 Geneklis 32 10075 Modern Textiles Bolivara 33 -76 Delta Sand Bricks 62 10077 Beni Suef Cement 527 10078 Industrial Gases 60 10079 Arabia Foreign Trade 15 10080 Alexandria Cement 670 10081 Telephone Equipment 112 10082 Plastic & Electricity Industries 94 10083 Torah Cement 1227 8184 Ramsis Agricultural 161 10085 Micar 25 10086 Alexandria Sweets & Chocolates (Corona) 28 90 Ameriyah Cement (remaining stake) 527 2987 Egyptian Gypsum 83 9088 Arab Carpets & Upholstery 50 10089 Al Masreyah for Ship Building 18 10090 Menia el kamh Spinning & Weaving 31 10091 Tanta Flax & Oil 83 10092 Mansoura for Resins & Chemical Industries 52 10093 Abou Zaabal Fertilizers 234 10094 Abou Zaabal Fertilizers (with purchase option) 183 -95 SEMAF 120 10096 Aman Securities company 0.255 1597 Transport and Engineering 62 10098 Suez Cement 1800 3399 South Valley Investments 51 21100 Misr America Bank 240 100101 National Paper Company 135 100102 Cairo Oil ans Soap 38 40103 Egyptian Commercial Bank 19 10104 National for Tourism 290 30105 Fertilized Egypt 1971 46106 Eastern Tobacco 674 14107 Misr International Bank 873 26108 Suez Bank 48 17109 ASEC for Cement Co. 100 10110 Misr Romania Bank 197 33111 Dekheila Steel Co. 439 5112 Egyptian American Bank 985 34113 Medinet Nasr Housing 231 10114 East Delta flour mills 17 9115 Commercial International Bank (CIB) 1303 19116 Delta International Bank 293 19117 Cairo Far Easr Bank 203 39118 Suez Steel 276 71119 Alexandria Commercial & Maritime Bank 149 50120 Bank of Alexandria 9274 80121 Misr Shebin El Kom Spinning & Weaving 122 70122 Vodafone Egypt Telecommunications 825 3123 International Brokerage Group 2.9 23


124 MIBC Group for Securities 0.6 40125 Omar Effindi 589 90126 LG Egypt 5 5127 Frata Paper 38 100128 Rowad Misr Hotels 300 48129 Alexandria Shipyard 74 100130 Six of October for Agriculture Projects 5.5 5131 Semiramis Hotels 280 29132 Misr Cooling 61 80133 Ismailia Misr Poultry 290 68134 Gravena 12 7135 Egyptian Saudi Finance Bank 49 3136 Upper Egypt Flour Mills 25 9137 Middle & West Delta Flour Mills 28 9138 Raya Holding for Technology and Communications 5 2139 Mirage Hotel 12 20140 Alwatex 63 9141 Misr Oil and soap 41 19142 Extracted Oils 126 17143 TMG Holding 392 2144 T.M.G. for Real Estate & Touristic Investment 898 10145 Sinai Hotels & Diving Clubs 54.3 NA146 Alexandria Sodium Carbonate 760 100 Sub-total of Anchor Investor 32,208 Employee Shareholder Association 147 Irrigation Consulting Office 1 99148 Wadi Kom Ombo for Land Reclamation 70 100149 General Company for Land Reclamation 60 100150 Egyptian Real Estate Co. 46 100151 General Mechanical Excavation 23 100152 Upper Egypt Dredging 8 100153 Egyptian Dredging 19 99154 Arab Co. for Land Reclamation 61 100155 Riegwa 28 100156 Societe Anonyme De Behera 49 98157 Nile Inland Transport 27 95158 Nile Heavy Transport 27 95159 Nile Goods Transport 24 95160 Nile Direct Transport 18 95161 Nile Transport Operations 12 95162 Egyptian Maritime Supply 16 51163 Kafr El Sheikh Rice Mills 13 90164 El Sharkia Rice Mills 39 90165 Amoun Shipping Agencies 26 88166 Tiba & Abou Simbel Shipping Agencies 26 44167 Memphis Shipping Agencies 43 88168 Dakahliya Rice Mills 37 90169 Alexandria Rice Mills 27 90170 Damietta Rice Mills 49 90171 Rosetta Rice Mills 12 90172 Suez Shipping & Stevedoring 22 62173 El Behera Rice Mills 22 90174 Egyptian Irrigation and Drainage 5 90175 San El Hagar Agricultural 18 95176 Egyptian Maritime Works- Mary Trans 43 95177 Gharbiyah Rice Mills 51 90178 United Trade Company 5 98179 Arab Textiles & Products Trade 6 98 Sub-total for Employee Shareholder Association 932 Liquidations 180 North Tahrir Agricultural Co. - 100181 General Agricultural Co. - 100182 General Agricultural Products & Services - 100183 Egyptian Meat & Dairy Products - 100184 Al Ama Contracting & Sanitary Works - 100185 El Nahda Agricultural Co. - 100186 Middle Delta Agricultural Co. - 100187 Nile Agricultural Products Export - 100188 South Tahrir Agricultural Co. - 100189 West Nobareya Agricultural Co. - 100190 High Dam Civil Works - 100191 Mariout Agricultural Co. - 100192 Farascour Wood & Building - 100193 General Co. Mineral Wealth - 100194 Prefabricated Houses - 100195 Cairo General Building & Prefabricated Houses - 100196 General Co. for Foundations - 100197 Installations & Industrial Services - 100

198 Upper Egypt Agricultural Company - 100199 Cairo Silk - 100200 Sand Bricks - 100201 El Nasr Refractories - 100202 Graphite Co. - 100203 Kanaltex - 100204 Egyptian for Leather Manufacturing - 100205 General Co. for Batteries - 100206 Gimco - 100207 El Masreyah Refractories - 100208 General Engineering Works - 100209 United Poultry - 100210 Shaher & Romney - 100211 Segal - 100212 Alex Cooling - 100213 Helwan Refractory - 100

Sub-total for Liquidations 0

Sub-total for Asset Sale (44 Companies) 3,437 Sub-total for Leasing (25 Companies) 0 Grand Total 53,644

Source: Ministry of Investment

number of listed securities on the egyptian stock exchange

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