CRITICAL: Immediate Action Required
MW Bounced Check: EGP 84,480PAST DUE
MW Overdue Payment: EGP 549,005OVERDUE
Contract Disputes: EGP 835,000PENDING
Total Crisis Exposure: EGP 1,468,485
Total AUM
EGP 148,925,333
Net: EGP 112,124,434
Average ROI
15.5%
+2.3% from last month
Liquidity Ratio
4.05x
Target: 5.5x
Active Investors
4
17 properties
Asset Allocation
Portfolio distribution by category
- 0
- 1
- 2
- 3
- 4
- 5
- 6
Portfolio Growth
7-month performance trend
Upcoming Payments
Next 60 days obligations
Q4 2025 Installment
2025-11-06
EGP 157,095
Mohamed Waly
Q4 2025 Installment
2025-11-15
EGP 157,095
Mohamed Waly
Contract Payment
2025-11-19
EGP 636,900
Contract 000050120052
Q4 2025 Installment
2025-11-29
EGP 157,095
Mohamed Waly
Annual Payment 2026
2025-12-31
EGP 523,650
Mohamed Waly
Investor Overview
Active investor portfolio
Mo'men Mohamed
3 properties
12.0%
ActiveAhmed Khaled
1 properties
7.5%
ActiveHassan Ahmed
2 properties
8.2%
ActiveMohamed Waly
1 properties
34.4%
Issues