Arab African International Bank Fund Guard
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 32.2969 · 52-week high: 48.2987
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 37.1763 | -0.44% | |
| 37.3423 | +0.09% | |
| 37.3105 | +0.59% | |
| 37.0904 | +0.40% | |
| 36.9431 | -0.09% | |
| 36.978 | +0.77% | |
| 36.6962 | +0.03% | |
| 36.6866 | +0.11% | |
| 36.6457 | -0.17% | |
| 36.7086 | +0.23% | |
| 36.6236 | +0.15% | |
| 36.5704 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
The fund invests in fixed income instruments, namely corporate bonds, treasury bonds, treasury bills, mortgage backed securities, repurchase agreements, and time deposits in addition to equities listed on the Egyptian Stock Exchange, with a maximum exposure of 25%.
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
البنك العربي الافريقي الدوليChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Arab African International Bank Fund Guard's unit price today?
- Arab African International Bank Fund Guard's unit price is EGP 37.1763 as of 7 September 2026, with a +14.81% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Arab African International Bank Fund Guard?
- The latest NAV of Arab African International Bank Fund Guard is 37.1763 EGP as of 7 September 2026.
- Who manages Arab African International Bank Fund Guard?
- Arab African International Bank Fund Guard is managed by Arab African Investment Management.
- What type of fund is Arab African International Bank Fund Guard?
- Arab African International Bank Fund Guard is a Fixed Income Fund.
- What is the minimum investment?
- The minimum subscription for Arab African International Bank Fund Guard is 100 units.