AAIB Juman Fund vs FAB Misr Modkharaty Fund
Egyptian mutual fund comparison
Over the last year, AAIB Juman Fund returned +20.56% against +19.36% for FAB Misr Modkharaty 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 78.035 EGP for FAB Misr Modkharaty Fund (as of 27 October 2026).
| Metric | AAIB Juman Fund | FAB Misr Modkharaty Fund |
|---|---|---|
| Latest NAV | 820.8971 EGP (as of 27 October 2026) | 78.035 EGP (as of 27 October 2026) |
| YTD return | +16.45% | +15.52% |
| 1-month return | +1.49% | +1.43% |
| 3-month return | +4.68% | +4.43% |
| 1-year return | +20.56% | +19.36% |
| 3-year return | +84.39% | +77.63% |
| 5-year return | +136.47% | +124.88% |
| Fund type | Money Market Fund | Money Market Fund |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Hermes Portfolio and Fund Management |
| Issuer | Arab African International Bank | First Abu Dhabi Bank Misr |
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.