AAIB Gozoor Fund
Arab African International Bank Fixed Income Fund Gozoor
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 48.1475 · 52-week high: 57.5160
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 57.5160 | +0.04% | |
| 57.4908 | +0.04% | |
| 57.4653 | +0.04% | |
| 57.4398 | -0.00% | |
| 57.4399 | +0.13% | |
| 57.3638 | +0.04% | |
| 57.3389 | +0.04% | |
| 57.3135 | +0.04% | |
| 57.2883 | +0.04% | |
| 57.2631 | +0.12% | |
| 57.1935 | +0.04% | |
| 57.1690 | — |
Last ingested: 28 October 2026 at 15:33
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 19.46% | 19.46% |
| 3Y | 65.66% | 18.32% |
| 5Y | 104.24% | 15.35% |
| Our NAV history · 14.6 years | 474.69% | 12.75% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a diversified portfolio of fixed income securities; such as, T-Bills, bonds, bank deposits and repos
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
العربي الإفريقي لإدارة الاستثمارات
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is AAIB Gozoor Fund's unit price today?
- AAIB Gozoor Fund's unit price is EGP 57.5160 as of 27 October 2026, with a +19.46% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of AAIB Gozoor Fund?
- The latest NAV of AAIB Gozoor Fund is EGP 57.5160 as of 27 October 2026.
- Who manages AAIB Gozoor Fund?
- AAIB Gozoor Fund is managed by Arab African Investment Management.
- What is the registered name of AAIB Gozoor Fund?
- "AAIB Gozoor Fund" is the commonly used name of "Arab African International Bank Fixed Income Fund Gozoor", the fund's registered name.
- What type of fund is AAIB Gozoor Fund?
- AAIB Gozoor Fund is a Fixed Income Fund.