EFG-Hermes

Fund Performance

Egyptian Equity Funds (EGP Return)

Fund Name	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013*
Bank of Alexandria Fund I	82.90%	89.40%	14.90%	57.10%	-56.4%	7.10%	6.30%	-47.4%	37.0%	-3.4%
Credit Agricole Fund I	69.00%	70.10%	15.40%	63.50%	-42.8%	15.00%	12.30%	-43.0%	38.4%	-4.2%
Credit Agricole Fund II	73.90%	83.60%	20.80%	63.50%	-50.3%	14.60%	12.60%	-44.8%	39.4%	-3.2%
Egyptian Gulf Bank Fund	84.80%	94.20%	11.00%	58.70%	-53.6%	-6.30%	-3.60%	-52.2%	40.9%	-3.7%
Banque Du Caire Mutual Fund	71.10%	80.60%	15.20%	55.10%	-52.0%	-4.80%	-8.40%	-47.2%	43.1%	-3.7%
Al Baraka Fund	-	-	14.80%	40.60%	-38.6%	10.70%	5.50%	-43.5%	39.9%	-5.7%
Faisal Islamic Fund	-	63.20%	6.00%	33.00%	-37.6%	10.60%	3.20%	-47.0%	30.2%	-8.2%
EFG Hermes Egypt Growth Fund	-	-	-	6.50%	-54.5%	11.90%	12.10%	-54.4%	45.9%	-8.3%
CASE - EGX 30 Index	125.10%	161.3%	10.8%	56.1%	-56.3%	35.1%	15.03%	-49.3%	49.6%	-14.1%
Egypt Hermes Index	107.90%	145.8%	11.3%	56.1%	-53.8%	34.2%	15.71%	-42.5%	43.2%	-13.7%
* YTD as of 13 June 2013
Egyptian Equity Funds (USD Return)

Fund Name	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013*
EFG Hermes Egypt Fund	113.10%	130.70%	8.60%	61.90%	-46.2%	12.78%	8.49%	-53.6%	48.3%	-13.9%
* YTD as of 10 June 2013

Egyptian Money Market Funds (EGP Return)

Fund Name	2004	2005	2006	2007	2008	2009	2010	2011	2012*	2013*
Bank of Alexandria Fund II	-	-	5.80%	8.50%	9.10%	8.70%	8.00%	8.5%	11.3%	10.34%
Credit Agricole Fund III	9.30%	10.50%	8.40%	8.80%	7.80%	7.70%	8.20%	8.5%	11.5%	10.53%
NSGB Themar Fund	-	-	2.20%	8.50%	9.10%	8.40%	7.90%	8.4%	11.2%	10.28%
Audi Bank Fund	-	-	-	-	-	4.40%	7.60%	8.5%	11.3%	10.42%
Arab Investment Bank	-	-	-	-	-	-	3.85%	8.9%	11.2%	10.65%
* Annualized YTD as of 15 June 2013
**Since Inception on 10 June,2010
Fixed Income Fund (EGP Return)

Fund Name	2004	2005	2006	2007	2008	2009	2010*	2011	2012	2013*
Bank of Alexandria Fixed Income Fund	-	-	-	-	-	-	6.70%	7.8%	11.2%	9.41%
* Since Inception on April 22, 2010
** Annualized YTD as of 09 June 2013
Egyptian Balanced Fund (EGP Return)

Fund Name	2004	2005	2006	2007	2008	2009	2010	2011	2012*	2013*
Principle Bank for Development & Agricultural	-	-	-	-	-24.8%	25.60%	18.90%	-19.5%	32.7%	-6.80%
Credit (Al Massy) Mutual Fund	-	-	-	-	-24.8%	25.60%	18.90%	-19.5%	32.7%	-6.80%
* YTD as of 13 June 2013




Regional Equity Funds (USD Return)

Fund Name	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013
EFG Hermes Telecom Fund*	46.80%	67.30%	5.80%	32.50%	-32.8%	10.00%	9.22%	-24.46%	13.50%	9.36%
EFG Hermes MEDA Fund^**	52.70%	60.90%	6.20%	50.50%	-42.1%	8.70%	11.68%	-31.41%	14.33%	17.45%
Commercial Bank of Qatar Al Waseela F Fund***	-	-	-	37.60%	-32.5%	11.50%	19.45%	5.23%	1.57%	13.81%
Commercial Bank of Qatar Al Waseela Q Fund***	-	-	-	41.30%	-34.5%	11.20%	19.77%	5.60%	0.79%	13.09%
*As of April 30th, 2013
**As of May 20th, 2013
***As of May 15th, 2013

Regional Fixed Income Fund (USD)
Fund Name	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013*
MENA Fixed Income Fund	-	-	-	-	-	-	-	-5.17%	14.59%	2.45%
* YTD as of May 13th, 2013 ** Launched January 17th, 2011
Saudi Arabia Equity Fund (SAR Return)

Fund Name	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013*
EFG Hermes Saudi Arabia Equity Fund **	-	-	-	-	-51.6%	22.50%	12.49%	1.84%	12.16%	21.52%
Tadawul All Share Index	83.30%	105.4%	52.50%	39.10%	-56.5%	27.5%	8.09%	-3.07%	6.96%	8.15%
*YTD as of May 21st, 2013
**Fund launched June 17th, 2008

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