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AAIB Arab African International Bank Shield (AABSHLD.MF)

NAV 212.540EGP 0.090-0.040%
Also known as: AAIB Shield|As of 27 Aug 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEgypt
DomicileEgypt
Lipper GlobalEquity Egypt
StructureEG - Egypt Open End Fund
Inception DateFebruary 1998
CurrencyEGP
Fund Size205,698,528 EGP
NAV FrequencyPricing Daily, Sun-Thu
AdministratorArab African International Bank
SponsorArab African International Bank
Fund ManagerArab African International Bank
Investment AdvisorArab African International Bank

Fund Returns

1 Month2.845%
3 Months2.089%
YTD*2.459%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.567
Alpha-1.566
Sharpe Ratio-0.368
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund seeks long term capital appreciation by investing in publicly traded Egyptian stocks.

Fund Performance

NAV (SAR)
212.540
Change
0.090 (-0.040%)
Previous Close
212.450
12 Months High
238.600
12 Months Low
198.360

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