Arab African International Bank Fixed Income Fund Gozoor
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 46.9853 · 52-week high: 56.2666
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 56.2666 | +0.04% | |
| 56.2428 | +0.13% | |
| 56.1705 | +0.04% | |
| 56.1465 | +0.04% | |
| 56.1226 | +0.04% | |
| 56.0988 | +0.04% | |
| 56.0749 | +0.17% | |
| 55.9785 | +0.04% | |
| 55.9552 | +0.04% | |
| 55.931 | +0.05% | |
| 55.9038 | +0.15% | |
| 55.8193 | — |
Last ingested: 8 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Arab African International Bank Fixed Income Fund Gozoor's unit price today?
- Arab African International Bank Fixed Income Fund Gozoor's unit price is EGP 56.2666 as of 6 September 2026, with a +19.75% return over the last 12 months. The price updates with every NAV disclosure.
- 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 56.2666 EGP as of 6 September 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.
- What type of fund is Arab African International Bank Fixed Income Fund Gozoor?
- Arab African International Bank Fixed Income Fund Gozoor is a Fixed Income Fund.