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AAIB Money Market Fund (Juman) : Fact Sheet June

The document provides details about the AAIB Money Market Fund (Juman) including: - The fund is an open-ended money market fund launched in 2009 that invests in short-term Egyptian money market instruments like treasury bills and bank deposits. - It aims to preserve capital, provide liquidity, and generate returns through investments of average duration of 5 months or less. - As of June 2014, the fund's net annualized return since inception was 8.93% and its net return for June 2014 was 0.63%.

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274 views1 page

AAIB Money Market Fund (Juman) : Fact Sheet June

The document provides details about the AAIB Money Market Fund (Juman) including: - The fund is an open-ended money market fund launched in 2009 that invests in short-term Egyptian money market instruments like treasury bills and bank deposits. - It aims to preserve capital, provide liquidity, and generate returns through investments of average duration of 5 months or less. - As of June 2014, the fund's net annualized return since inception was 8.93% and its net return for June 2014 was 0.63%.

Uploaded by

api-237717884
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Fund Details

Fund Type Money Market Fund


Fund manager AAIM
Launch date 28/04/2009
Structure Open ended
Domicile Egypt
Fund currency EGP
Administrator Nuun
Custodian AAIB
Auditors KPMG Hazem Hassan
NAV per certificate* EGP 155.7217
Subscription/Redemption** Daily
Management Fee 0.25%
Administration Fee 0.45%
Subscription Fee None
Redemption Fee None
Min. Initial Investment 100 certificates
*As of 30/06/2014
** Daily subscription and redemption until 12:00 pm throughout AAIB branches NAV is
published weekly in AlMasry Alyoum Newspaper


0-7 Days
9%
8-90
days
9%
91-180 days
34%
181-365 days
48%
00


















About Arab African Investment Management
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
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.

AAIB Money Market Fund (Juman)
Fact Sheet June 2014

Duration Distribution*
* Jumans average duration is 143 days as of 30/06/2014
June
2014
YTD

2013 Since
inception**
Return 0.63% 4.03% 9.92% 55.72%
Annualized Return 7.99% 8.30% 9.92% 8.93%
**Since 28/04/2009
Fund Performance (net of fees)

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