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

NAV 279.981EGP 0.097-0.030%
Also known as: AAIB (Juman)|As of 16 Sep 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 Month1.117%
3 Months3.333%
YTD*9.386%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha0.360
Sharpe Ratio3.945
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)
279.981
Change
0.097 (-0.030%)
Previous Close
279.884
12 Months High
279.981
12 Months Low
244.572

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