Juman Fact Sheet (March 2012)

AAIB Money Market Fund (Juman)
Fact Sheet
00
March 2012
201
Investment Objective
Fund Details
The fund seeks to maximize returns, protect capital and provide
investors with immediate liquidity.
Fund Type
Fund manager
Launch date
Structure
Domicile
Fund currency
Administrator
Strategy
The fund invests in a range of short term Egyptian money
market instruments. These include government and corporate
bonds, treasury bills and bankk 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.
Fund features
Capital preservation with minimal volatility.
volatility
Compelling alternative to current and savings
savi
accounts.
Ideal vehicle to “park” money short term.
A highly liquid investment.
Money Market Fund
AAIM
28/04/2009
Open ended
Egypt
EGP
AAIB
Custodian
Auditors
NAV per certificate*
Subscription/Redemption
Redemption**
Management Fee
AAIB
KPMG Hazem Hassan
EGP 125.54
Daily
0.25%
Administration Fee
0.45%
Subscription Fee
Redemption Fee
Min. Initial Investment
None
None
100 certificates
*As of 31/03/2012
** Daily subscription and redemption until 12:00 pm throughout AAI Bbranches
NAV is published weekly in AlMasry Alyoum Newspaper
Fund Performance (net of fees)
Duration Distribution*
Return
March
2011
0.84%
2012
YTD
2.64%
8.42%
Since
inception*
25.54%
Annualized Return
10.67%
10.26%
8.42%
8.09%
About Arab African Investment Management
2011
**Since 28/04/2009 to 31/03/2012
0-7 Days
, 12%
181-365 days
, 34%
%
8-90 days , 12%
91-180 days
, 48%,
* Juman’s duration is 134 days as of 31/03/2012
About Arab African Investment Management
Arab African Investment Management (AAIM), a subsidiary of the Arab African International Bank, was established in 2006 with investment management
as our sole activity. We manage AAIB equity fund “Shield” and AAIB money market fund “Juman” as well as equity and fixed income
inco
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