صندوق استثمار جمان النقدي - AAIB
Juman Money Market Fund - AAIB, managed by العربي الإفريقي لإدارة الاستثمارات, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 793.02 EGP as of 2026-08-19.
Juman Money Market Fund with a daily accumulated return is a low-risk investment vehicle designed to provide high liquidity and a steadily compounding daily return, while maintaining capital stability. This makes it an effective solution for managing short-term funds.
The fund invests in a diversified portfolio of short-term money market instruments, including government bonds, corporate bonds, treasury bills, and bank deposits, within a disciplined investment framework that prioritizes asset quality and high liquidity.
The fund adheres to strict investment guidelines, investing only in instruments with maturities not exceeding 13 months, while maintaining an average duration of no more than 150 days. This enhances its ability to quickly adapt to changes in interest rates and reduces exposure to market volatility.
It also offers high flexibility through daily subscriptions and redemptions with no fees, making it a practical alternative to traditional bank accounts, with the potential to achieve higher returns over time due to the compounding nature of daily returns.
Therefore, the Juman Fund is a suitable choice for investors seeking a short-term investment that combines safety, liquidity, and gradual capital growth, supported by professional cash managemen
Description as published on the distribution platform.
On performance: 1-year return +21.1%, compound annual growth (CAGR) +21.1%, year-to-date +12.3%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 8,709,184,708 EGP in assets, launched on 2009-03-23, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
Ranked by total score
Ranked by total score
The latest available unit price for Juman Money Market Fund - AAIB is 793.02 EGP as of 2026-08-19, updated from the sources available on FoudaLens.
Units of Juman Money Market Fund - AAIB are subscribed through العربي الإفريقي لإدارة الاستثمارات or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
Returns reflect NAV price only and do not include distributions. Not financial advice.
| Management Company | العربي الإفريقي لإدارة الاستثمارات |
| Type | Money Market |
| Management Fees | 0.7% |
| Minimum subscription | 100 وثيقة |
| Assets Under Management | 8,709,184,708 |
| Inception Date | 2009-03-23 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.