AAIB Shield Fund
Arab African International Bank Mutual Fund Shield
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 656.58 · 52-week high: 871.57
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 770.93 | -3.42% | |
| 798.20 | -4.07% | |
| 832.09 | -2.21% | |
| 850.91 | +1.04% | |
| 842.11 | -1.08% | |
| 851.27 | -2.33% | |
| 871.57 | +0.08% | |
| 870.89 | +0.76% | |
| 864.34 | +1.61% | |
| 850.68 | +1.00% | |
| 842.26 | -0.66% | |
| 847.85 | — |
Last ingested: 26 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 17.42% | 17.42% |
| 3Y | 134.48% | 32.85% |
| 5Y | 329.97% | 33.87% |
| Our NAV history · 21.2 years | 1411.19% | 13.65% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in shares of Egyptian and foreign companies listed in Egyptian or foreign stock exchanges. It also invests in bonds, T-Bills, and in the purchase of certificates of other mutual fund.
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
العربي الافريقي لتداول الاوراق الماليةChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is AAIB Shield Fund's unit price today?
- AAIB Shield Fund's unit price is EGP 770.93 as of 25 October 2026, with a +17.42% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of AAIB Shield Fund?
- The latest NAV of AAIB Shield Fund is EGP 770.93 as of 25 October 2026.
- Who manages AAIB Shield Fund?
- AAIB Shield Fund is managed by Arab African Investment Management.
- What is the registered name of AAIB Shield Fund?
- "AAIB Shield Fund" is the commonly used name of "Arab African International Bank Mutual Fund Shield", the fund's registered name.
- What type of fund is AAIB Shield Fund?
- AAIB Shield Fund is an Equity Fund.
- What is the minimum investment?
- The minimum subscription for AAIB Shield Fund is 5 units.