AAIH Bond$ USD Fixed Income Fund vs Target Second USD Fixed Income Fund
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 101.2873 USD for Target Second USD Fixed Income Fund (as of 27 October 2026).
| Metric | AAIH Bond$ USD Fixed Income Fund | Target Second USD Fixed Income Fund |
|---|---|---|
| Latest NAV | 10.2701 USD (as of 26 October 2026) | 101.2873 USD (as of 27 October 2026) |
| 1-month return | -0.69% | +0.44% |
| 3-month return | +0.01% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Target for Constituting and Managing Securities Portfolios |
| Issuer | Arab African Investment Management | — |
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.