AAIB Juman Fund vs Mubasher Capital Daily Cumulative Return Fund Cash Mubasher
Egyptian mutual fund comparison
Over the last year, AAIB Juman Fund returned +20.56% against +18.94% for Mubasher Capital Daily Cumulative Return Fund Cash Mubasher (data as of 27 October 2026). The latest reported NAV is 820.8971 EGP for AAIB Juman Fund (as of 27 October 2026) and 24.7538 EGP for Mubasher Capital Daily Cumulative Return Fund Cash Mubasher (as of 27 October 2026).
| Metric | AAIB Juman Fund | Mubasher Capital Daily Cumulative Return Fund Cash Mubasher |
|---|---|---|
| Latest NAV | 820.8971 EGP (as of 27 October 2026) | 24.7538 EGP (as of 27 October 2026) |
| YTD return | +16.45% | +15.08% |
| 1-month return | +1.49% | +1.37% |
| 3-month return | +4.68% | +4.36% |
| 1-year return | +20.56% | +18.94% |
| 3-year return | +84.39% | +75.89% |
| 5-year return | +136.47% | +116.60% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | — | Low |
| Management fee | — | 1.82% |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Mubasher Securities Portfolio Management |
| Issuer | Arab African International Bank | Mubasher Capital Holding For Financial Investments |
| Inception year | — | 2009 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.