Menthum USD Fixed Income Fund vs AAIH Bond$ USD Fixed Income Fund
Egyptian mutual fund comparison
The latest reported NAV is 1.1069 USD for Menthum USD Fixed Income Fund (as of 12 October 2026) and 10.2701 USD for AAIH Bond$ USD Fixed Income Fund (as of 26 October 2026).
| Metric | Menthum USD Fixed Income Fund | AAIH Bond$ USD Fixed Income Fund |
|---|---|---|
| Latest NAV | 1.1069 USD (as of 12 October 2026) | 10.2701 USD (as of 26 October 2026) |
| 1-month return | -0.65% | -0.69% |
| 3-month return | +0.17% | +0.01% |
| Fund type | Fixed Income Fund (USD) | Fixed Income Fund |
| Classification | USD Fixed Income Fund | — |
| Risk level | Low | — |
| Management fee | 0.90% | — |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Arab African Investment Management |
| Issuer | Menthum Holding for Financial Investments S.A.E. | 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.