Investments

 

On 30 June 2017 the total investments reached EGP 704 million against EGP 720 million for the previous year, The Company managed to achieve EGP 68.41 million as a net return on investment with an average interest rate of 9.60 %.

Particulars

Value as at

30 June 2017

Proportional weight

Value as at

30 June 2016

Proportional weight

Lands & Real Estate

5 513 740

0.79 %

5 639 607

0.78%

Securities (Corporate Shares)

80 936 213

11.48 %

72 934 860

10.11%

Treasury bills & Bonds

231 650 776

32.87 %

270 452 941

37.53%

Investment Certificates (SC)

90 000 000

12.77 %

90 000 000

12.48%

Bank Deposits

293 971 967

41.71 %

279 974 339

38.85%

Trading Securities

2 644 697

0.38 %

1 733 262

0.25%

Investment funds

0

 

0

0%

Loans to policy holders

0

 

0

0%

TOTAL

704 717 393

100 %

720 735 009

100%

 

With respect to investment portfolios, every effort was exerted to obtain the highest interest rates with the view of avoiding risks and to provide as much cash as possible to be able to perform our obligations towards policyholders and beneficiaries.