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 153.8183
Subscription/Redemption** Daily
Management Fee 0.25%
Administration Fee 0.45%
Subscription Fee None
Redemption Fee None
Min. Initial Investment 100 certificates
*As of 30/04/2014
** Daily subscription and redemption until 12:00 pm throughout AAIB branches NAV is
published weekly in AlMasry Alyoum Newspaper


0-7 Days
13%
8-90 days
19%
91-180 days
20%
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 April 2014

Duration Distribution*
* Jumans average duration is 149 days as of 30/04/2014
April
2014
YTD

2013 Since
inception**
Return 0.72% 2.76% 9.92% 53.82%
Annualized Return 9.13% 8.64% 9.92% 8.98%
**Since 28/04/2009
Fund Performance (net of fees)