Arab African International Bank Mutual Fund Shield

Managed by Arab African Investment Management

Equity FundCompare
Latest NAV
864.34EGP

as of

YTD return
24.37%

Total NAV return

52-week low: 595.65 · 52-week high: 864.34

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
864.34+1.61%
850.68+1.00%
842.26-0.66%
847.85+0.72%
841.83+1.79%
827.05-1.55%
840.05+1.05%
831.32+1.26%
820.99+1.71%
807.16-0.71%
812.9-1.80%
827.82

Last ingested: 8 September 2026 at 08:10

1M
4.51%
3M
4.13%
YTD
24.37%
1Y
41.28%
3Y
190.34%
5Y
380.43%

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

Management fee
1.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-49.75%
Volatility (annualized, full history)
16.82%
Downside deviation (annualized)
13.74%

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.

High confidence
61/100
Starta Score
Average
Performance66/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+35.20%⁩
Risk48/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦16.82%⁩
Stability63/100
Steadier, more consistent returns score higherPositive periods: ⁦55.99%⁩
Cost75/100
Lower ongoing fees score higherOngoing fee: ⁦1.00%⁩
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.

Where to Invest

Subscription & redemption channels
العربي الافريقي لتداول الاوراق المالية
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

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 Mutual Fund Shield's unit price today?
Arab African International Bank Mutual Fund Shield's unit price is EGP 864.34 as of 5 September 2026, with a +41.28% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Arab African International Bank Mutual Fund Shield?
The latest NAV of Arab African International Bank Mutual Fund Shield is 864.34 EGP as of 5 September 2026.
Who manages Arab African International Bank Mutual Fund Shield?
Arab African International Bank Mutual Fund Shield is managed by Arab African Investment Management.
What type of fund is Arab African International Bank Mutual Fund Shield?
Arab African International Bank Mutual Fund Shield is an Equity Fund.
What is the minimum investment?
The minimum subscription for Arab African International Bank Mutual Fund Shield is 5 units.