Investments

 

On 30 June 2018 the total investments reached EGP 916 million against EGP 172 million for the previous year, The Company managed to achieve EGP 87 million as a net return on investment with an average interest rate of 10.73 %.

Particulars

Value as at

30 June 2018

Proportional weight

Value as at

30 June 2017

(Adjusted)

Proportional weight

 Real Estate

61168368

6.67 %

13206775

1.85%

Securities (Corporate Shares)

93908840

10.24 %

80936213

11.36%

Treasury bills & Bonds

257862858

28.13 %

231650776

32.51%

Investment Certificates

140000000

15.27 %

90000000

12.63%

Bank Deposits

360655235

39.35 %

293971967

41.26%

Trading Securities

3137000

0.34 %

2644697

0.39%

TOTAL

916732301

100 %

712410428

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.