Sponsored by

AAIB Arab African International Bank Shield (AABSHLD.MF)

NAV 207.990EGP 0.790-0.380%
Also known as: AAIB Shield|As of 06 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 Month-2.164%
3 Months-7.959%
YTD*-.376%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.590
Alpha-1.570
Sharpe Ratio-0.457
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)
207.990
Change
0.790 (-0.380%)
Previous Close
207.200
12 Months High
242.620
12 Months Low
198.360

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Related Funds

AAIB Arab African Intrntl Bank Fixed Income-Gozoor
AAIB Arab African Money Market -Juman
Pharos I

Funds Screener

All Funds