AAIB Juman Fund vs Al Baraka Bank Al Barakat Fund
Egyptian mutual fund comparison
Over the last year, AAIB Juman Fund returned +20.56% against +20.10% for Al Baraka Bank Al Barakat 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 269.53 EGP for Al Baraka Bank Al Barakat Fund (as of 27 October 2026).
| Metric | AAIB Juman Fund | Al Baraka Bank Al Barakat Fund |
|---|---|---|
| Latest NAV | 820.8971 EGP (as of 27 October 2026) | 269.53 EGP (as of 27 October 2026) |
| YTD return | +16.45% | +16.17% |
| 1-month return | +1.49% | +1.91% |
| 3-month return | +4.68% | +4.60% |
| 1-year return | +20.56% | +20.10% |
| 3-year return | +84.39% | +77.38% |
| 5-year return | +136.47% | +121.69% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | — | Low |
| Management fee | — | 1.61% |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Hermes Portfolio and Fund Management |
| Issuer | Arab African International Bank | Al Baraka Bank - Egypt |
| Inception year | — | 2019 |
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.