Protecting your business from unfavorable financial risk and maximizing the return on your investments is our core activity. No matter how volatile the market environment can be, our dedicated Treasury team can assist you select the most appropriate solution:

FX products

• FX Spot

• Islamic Sharia Compliant FX Forward & Swaps – Double Waad

Investments & Money Market

• Domestic/International Corporate Sukuk

Derivatives

• Islamic Shariaa Compliant FX risk hedging solutions

• Profit Rate Swap

Investment Funds

1. KFH-Egypt Bank Tharwa Shariaa Compliant Money Market Fund

• Tharwa is a cash investment fund established by Kuwait Finance House Bank – Egypt and managed by a specialized investment fund management company.

• The fund provides certificate holders with a daily accumulative yield reflected in the unit price.

• It offers high liquidity through the ability to redeem units daily without fees.

• Investments are limited to fixed-income products such as:

• Treasury bills
• Islamic Sukuk & Bonds
• Investment deposits

• The fund does not invest in equities.

• The adjusted unit price, including the accumulative yield, is announced daily at the Bank’s branches as well as in one of the official newspapers on a weekly basis.

2. KFH-Egypt Bank Alpha Shariaa Compliant Equity Fund

• Alpha is an open-ended investment fund whose size increases with new certificates issued and decreases with redeemed certificates.

• The fund provides certificate holders with an accumulative yield reflected in the unit price.

• Units can be redeemed weekly, on first working day of next week, without fees.

• The fund invests in the following instruments according to the subscription prospectus:

• Sharia compliant equities listed on the Egyptian Exchange (excluding Nile Exchange listings).
• Short-term fixed and variable income instruments across different maturities