AAIH Bond$ USD Fixed Income Fund vs Mubasher Fixed Income Fund Mubasher USD
Egyptian mutual fund comparison
The latest reported NAV is 10.2701 USD for AAIH Bond$ USD Fixed Income Fund (as of 26 October 2026) and 1.0336 USD for Mubasher Fixed Income Fund Mubasher USD (as of 27 October 2026).
| Metric | AAIH Bond$ USD Fixed Income Fund | Mubasher Fixed Income Fund Mubasher USD |
|---|---|---|
| Latest NAV | 10.2701 USD (as of 26 October 2026) | 1.0336 USD (as of 27 October 2026) |
| 1-month return | -0.69% | +0.45% |
| 3-month return | +0.01% | +1.41% |
| Fund type | Fixed Income Fund | Fixed Income Fund (USD) |
| Classification | — | USD Fixed Income Fund |
| Risk level | — | Low |
| Management fee | — | 0.60% |
| Minimum subscription | — | 10 USD |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Mubasher Securities Portfolio Management |
| Issuer | Arab African Investment Management | Mubasher Capital Holding For Financial Investments |
| Inception year | — | 2026 |
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.