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AAIB Arab African Money Market -Juman (AABJUMN.MF)

NAV 275.945EGP 0.099-0.040%
Also known as: AAIB (Juman)|As of 06 Aug 2019

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusEgypt
DomicileEgypt
Lipper GlobalMoney Market EGP
StructureEG - Egypt Open End Fund
Inception DateApril 2009
CurrencyEGP
Fund Size2,059,836,143 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 Month1.269%
3 Months3.356%
YTD*8.178%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha0.364
Sharpe Ratio4.034
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

A money market fund that aims to provide liquidity through calcualting a daily compouded return on the invested funds. The fund invests in short to medium-term securities such as bonds, T-Bills, bank deposits, saving certificates, repurchase agreements and others, except for stocks.

Fund Performance

NAV (SAR)
275.945
Change
0.099 (-0.040%)
Previous Close
275.846
12 Months High
275.945
12 Months Low
240.971

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