Fixed Income Fund – Safe. Liquid. Strategic

Target Second Fixed Income Fund - USD

Target Second Fixed Income Fund (USD)

Target Second Fixed Income Fund (USD)
Daily Accumulative Return & Periodic USD Distributions
The second USD-denominated issuance of Target First Fixed Income Multi-Issuance Fund, designed to provide investors with capital preservation, daily accumulated returns, and periodic distributions in US Dollars through investments in high-quality fixed income instruments.

Attribute Details
Fund Name Target Second Fixed Income Fund (USD)
Legal Structure Egyptian joint-stock company under Law 95 of 1992
Fund Duration  25 Years (renewable)
Fund Currency US Dollar
Initial Fund Size USD 1,000,000
Value per Certificate USD 100 per Certificate
Minimum Subscription 100 Certificates

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Subscription Period

Subscription opens:

8 July 2026

Subscription closes:

8 September 2026

or earlier if the issue is fully subscribed.

Purchase

Minimum purchase:

100 Certificates

Minimum investment:

USD 10,000

Orders submitted before 12:00 PM are executed using the same day’s NAV.

Orders submitted after 12:00 PM are processed on the following business day.

Redemption

  • Weekly redemption
  • Minimum redemption:
    • 30 Certificates
    • USD 3,000
  • Requests are processed every Wednesday.
  • Settlement within two business days.

Key Benefits

  • USD-denominated investment.
  • Daily accumulated returns.
  • Periodic USD distributions.
  • Weekly liquidity.
  • Low investment risk.
  • Professional portfolio management.
  • Investment in Egyptian sovereign and corporate USD fixed income securities.

Service Providers

Investment Manager

Target Asset Management

Custodian

Al Ahli Bank of Kuwait – Egypt (ABK)

Fund Administration

Fund Data

Founder

Target Holding for Financial Investments

Where to Buy

Investors can purchase through:

  • Banque du Caire
  • Mubasher
  • Naeem Brokerage
  • Arabi Online
  • Premier Securities
  • Pharaonic Securities

Suitable For

This fund is suitable for investors seeking:

  • USD exposure.
  • Stable income.
  • Low-risk investments.
  • Capital preservation.
  • Medium and long-term investment.
Noureldin Mohamed Mohyeldin

Nour Elden Mohamed

Chairman
Hossam EL Fayed

Hossam EL Fayed

Deputy Chairman

MAIN FUND PROSPECTUS

Download the PDF file of the latest update.
Click here to download

IPO ANNOUNCEMENT IN NEWSPAPER

Download the published newspaper notice.
Click here to download

Need Help ?

Please feel free to contact us. We will get back to you within 1–2 business days, or just call us now.

+2 02 2723 5980
info.tff@tig.com.eg

Get A Quote

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