AAIB Juman Fund vs Arab Bank Yomaty Fund
Egyptian mutual fund comparison
Over the last year, AAIB Juman Fund returned +20.56% against +20.55% for Arab Bank Yomaty Fund (data as of 27 October 2026). The latest reported NAV is 820.8971 EGP for AAIB Juman Fund (as of 27 October 2026) and 76.0961 EGP for Arab Bank Yomaty Fund (as of 24 October 2026).
| Metric | AAIB Juman Fund | Arab Bank Yomaty Fund |
|---|---|---|
| Latest NAV | 820.8971 EGP (as of 27 October 2026) | 76.0961 EGP (as of 24 October 2026) |
| YTD return | +16.45% | +16.11% |
| 1-month return | +1.49% | +1.78% |
| 3-month return | +4.68% | +4.67% |
| 1-year return | +20.56% | +20.55% |
| 3-year return | +84.39% | +80.26% |
| 5-year return | +136.47% | +128.39% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | — | Low |
| Management fee | — | 0.72% |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Beltone Asset Management |
| Issuer | Arab African International Bank | Arab Bank - Egypt |
| Inception year | — | 2010 |
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.