Arab African International Bank Money Market Fund Juman

Managed by Arab African Investment Management

Money Market FundCompare
Latest NAV
800.3601EGP

as of

YTD return
13.54%

Total NAV return

52-week low: 661.7838 · 52-week high: 800.3601

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
800.3601+0.05%
799.9585+0.15%
798.7537+0.05%
798.3514+0.05%
797.9446+0.05%
797.5442+0.06%
797.0947+0.20%
795.49+0.05%
795.1005+0.05%
794.6966+0.06%
794.2314+0.15%
793.0213

Last ingested: 8 September 2026 at 08:10

1M
1.65%
3M
4.66%
YTD
13.54%
1Y
20.94%
3Y
84.08%
5Y
133.44%

Investment strategy

The fund invests in a range of short term Egyptian money market instruments which include government and corporate bonds, Treasury Bills and bank deposits.

Fees

Management fee
Subscription fee
Redemption fee

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.79%
Volatility (annualized, full history)
1.56%
Downside deviation (annualized)
0.98%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

العربي الإفريقي لإدارة الاستثمارات

Established
2006
Chairman
محمد مصطفى
Assets under management
64,236,177,434 EGP
Funds managed
16

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

High confidence
74/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.70%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.56%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦98.11%⁩
Cost/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
Redemption frequency

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Arab African International Bank Money Market Fund Juman's unit price today?
Arab African International Bank Money Market Fund Juman's unit price is EGP 800.3601 as of 6 September 2026, with a +20.94% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Arab African International Bank Money Market Fund Juman?
The latest NAV of Arab African International Bank Money Market Fund Juman is 800.3601 EGP as of 6 September 2026.
Who manages Arab African International Bank Money Market Fund Juman?
Arab African International Bank Money Market Fund Juman is managed by Arab African Investment Management.
What type of fund is Arab African International Bank Money Market Fund Juman?
Arab African International Bank Money Market Fund Juman is a Money Market Fund.