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  • AAIB Money Market Fund (Juman) : Fact Sheet February

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    The AAIB Money Market Fund (Juman) seeks to maximize returns while protecting capital and providing immediate liquidity. It invests in short-term Egyptian money market instruments with maturities less than 13 months. As of February 2014, the fund's annualized return was 8.76% and since inception in 2009 the return was 51.71%. The fund is ideal for parking money in the short term with capital preservation and minimal volatility.

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    The AAIB Money Market Fund (Juman) seeks to maximize returns while protecting capital and providing immediate liquidity. It invests in short-term Egyptian money market instruments with maturities less than 13 months. As of February 2014, the fund's annualized return was 8.76% and since inception in 2009 the return was 51.71%. The fund is ideal for parking money in the short term with capital preservation and minimal volatility.

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    15 views1 page

    AAIB Money Market Fund (Juman) : Fact Sheet February

    Uploaded by

    api-237717884
    The AAIB Money Market Fund (Juman) seeks to maximize returns while protecting capital and providing immediate liquidity. It invests in short-term Egyptian money market instruments with maturities less than 13 months. As of February 2014, the fund's annualized return was 8.76% and since inception in 2009 the return was 51.71%. The fund is ideal for parking money in the short term with capital preservation and minimal volatility.

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    AAIB Money Market Fund (Juman)

    00
    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 and its average duration may not exceed 5 months. Intact Fund features Capital preservation with minimal volatility. Compelling alternative to current and savings accounts. Ideal vehicle to park money short term. A highly liquid investment. Fund Performance (net of fees)
    February 2014 0.65% 8.76% YTD 1.35 % 8.67% 2013 9.92% 9.92% Since inception** 51.71% 8.99%

    Fact Sheet

    February 2014

    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 151.7090 Daily 0.25% 0.45% None None 100 certificates

    *As of 28/02/2014 ** Daily subscription and redemption until 12:00 pm throughout AAIB branches NAV is published weekly in AlMasry Alyoum Newspaper

    Duration Distribution*

    Return Annualized Return


    **Since 28/04/2009

    181-365 days 44%

    91-180 days 26%

    0-7 Days 13% 8-90 days 17%

    About Arab African Investment Management

    * Jumans average duration is 150 days as of 28/02/2014

    Arab African Investment Management (AAIM), a subsidiary of the Arab African International Bank (AAIB), was established in 2006 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 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

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