Arab African International Bank Fixed Income Fund Gozoor
Managed by Arab African Investment Management
Latest NAV
55.1254EGP
as of
YTD return
8.45%
Total NAV return
52-week low: 45.9159 · 52-week high: 55.1254
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1M
1.23%
3M
4.28%
YTD
8.45%
1Y
21.66%
3Y
60.59%
5Y
100.18%
Investment strategy
The fund invests in a diversified portfolio of fixed income securities; such as, T-Bills, bonds, bank deposits and repos
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-2.42%
Volatility (annualized, full history)
2.21%
Downside deviation (annualized)
1.33%
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.
العربي الإفريقي لإدارة الاستثمارات
Established
2006
Chairman
محمد مصطفى
Assets under management
64,236,177,434 EGP
Funds managed
16
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.
73/100
Starta Score
Strong
Performance52/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +17.10%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 2.21%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 97.08%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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.
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Frequently asked questions
- What is the latest NAV of Arab African International Bank Fixed Income Fund Gozoor?
- The latest NAV of Arab African International Bank Fixed Income Fund Gozoor is 55.1254 EGP as of 21 July 2026.
- Who manages Arab African International Bank Fixed Income Fund Gozoor?
- Arab African International Bank Fixed Income Fund Gozoor is managed by Arab African Investment Management.