Maksab OZ USD Fund vs AAIH Bond$ USD Fixed Income Fund
Egyptian mutual fund comparison
Over the last year, Maksab OZ USD Fund returned +8.49%; a one-year figure for AAIH Bond$ USD Fixed Income Fund is not published. The latest reported NAV is 1.1929 USD for Maksab OZ USD Fund (as of 27 October 2026) and 10.2701 USD for AAIH Bond$ USD Fixed Income Fund (as of 26 October 2026).
| Metric | Maksab OZ USD Fund | AAIH Bond$ USD Fixed Income Fund |
|---|---|---|
| Latest NAV | 1.1929 USD (as of 27 October 2026) | 10.2701 USD (as of 26 October 2026) |
| YTD return | +6.99% | — |
| 1-month return | +0.51% | -0.69% |
| 3-month return | +1.57% | +0.01% |
| 1-year return | +8.49% | — |
| Fund type | Fixed Income Fund (USD) | Fixed Income Fund |
| Classification | USD Fixed Income Fund | — |
| Risk level | Low | — |
| Management fee | 1.50% | — |
| Minimum subscription | 100 USD | — |
| Shariah-compliant | No | No |
| Manager | Alpha for Mutual Funds Management Zaldi Capital Financial Consultants | Arab African Investment Management |
| Issuer | Odin Investments | Arab African Investment Management |
| Inception year | 2024 | — |
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.