Investments

 

On 30 June 2019 the total investments reached EGP 1.114 billion against EGP 916 million for the previous year, The Company managed to achieve EGP 109 million as a net return on investment with an average interest rate of 10.74 %.

Particulars

Value as at

30 June 2019

Proportional weight

Value as at

30 June 2018


Proportional weight

 Real Estate

60380230

5.42 %

61168368

6.67 %

Securities (Corporate Shares)

109773620

9.85 %

93908840

10.24 %

Treasury bills & Bonds

289887942

26.02 %

257862858

28.13 %

Investment Certificates

210000000

18.85 %

140000000

15.27 %

Bank Deposits

442146992

39.68 %

360655235

39.35 %

Trading Securities

1994325

0.18 %

3137000

0.34 %

TOTAL

1114183109

100 %

916732301

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.