Scribd Logo
Upload

Welcome to Scribd!

  • Aaib AAIB Money Market Fund (Juman) : Fact Sheet Sheet September

    Uploaded by

    api-237717884
    21 views1 page
    The Juman Money Market Fund seeks to maximize returns while protecting capital and providing immediate liquidity. It invests in short-term Egyptian money market instruments with an average maturity of less than 5 months, such as government bonds, corporate bonds, treasury bills, and bank deposits. The fund aims to preserve capital with minimal volatility while providing a compelling alternative to savings accounts with high liquidity.

    Original Description:

    Original Title

    Untitled

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The Juman Money Market Fund seeks to maximize returns while protecting capital and providing immediate liquidity. It invests in short-term Egyptian money market instruments with an average maturity of less than 5 months, such as government bonds, corporate bonds, treasury bills, and bank deposits. The fund aims to preserve capital with minimal volatility while providing a compelling alternative to savings accounts with high liquidity.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    21 views1 page

    Aaib AAIB Money Market Fund (Juman) : Fact Sheet Sheet September

    Uploaded by

    api-237717884
    The Juman Money Market Fund seeks to maximize returns while protecting capital and providing immediate liquidity. It invests in short-term Egyptian money market instruments with an average maturity of less than 5 months, such as government bonds, corporate bonds, treasury bills, and bank deposits. The fund aims to preserve capital with minimal volatility while providing a compelling alternative to savings accounts with high liquidity.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    AAIB Money Market Fund (Juman)

    00

    Fact Sheet

    September 2013 3

    Investment Objective The fund seeks to maximize returns, protect capital and provide investors with immediate liquidity. Strategy The fund invests in a range of short term Egyptian money market instruments. These include government and corporate bonds, treasury bills and bank deposits. The fund may only invest in money market instruments with a maturity of less than 13 months hs and its average duration may not exceed 5 months. Fund features Capital preservation with minimal volatility. volatility Compelling alternative to current and savings accounts. accounts Ideal vehicle to park money short term. A highly liquid investment.

    Fund Details Fund Type Fund manager Launch date Structure Domicile Fund currency Administrator Custodian Auditors NAV per certificate* Subscription/Redemption** Management Fee Administration Fee Subscription Fee Redemption Fee Min. Initial Investment Money Market Fund AAIM 28/04/2009 Open ended Egypt EGP Nuun AAIB KPMG Hazem Hassan EGP 146.47 Daily 0.25% 0.45% None None 100 certificates

    Fund Performance (net of fees)


    September 2013 0.79% 9.98% YTD 7.56% 10.23% 2012 11.15% 11.15% Since inception** 46.47% 9.00%

    *As of 30/09/2013 n until 12:00 pm throughout AAIB AAI branches NAV is ** Daily subscription and redemption published weekly in AlMasry Alyoum Newspaper

    Duration Distribution*

    Return Annualized Return


    **Since 28/04/2009

    91-180 days 18%

    181-365 days 17%

    8-90 90 days 44 44%

    0-7 Days 21%

    About Arab African Investment Management

    * Jumans average duration is 86 days as of 30/09/2013

    Arab African Investment Management (AAIM), a subsidiary of the Arab African International Bank (AAIB), was established in 2006 200 with investment management as our area of expertise. AAIM covers different asset classes in effort to enhance investors diversification and investment opportunities through Shield (Equity Fund), Juman (Money Market Fund), and Gozoor (Fixed Income Fund). We also manage tailored portfolios portfo for institutions and high-net-worth individuals. Contact Details Arab African Investment Management 5 Midan Al- Saraya Al Koubra, Garden City 11516, , Cairo,Egypt Tel. (202) 27926825/7/9 - Fax (202) 27961879 Website: www.aaim.com.eg Call Center: 19555

    You might also like