Arab African International Bank Fund Guard

Managed by Arab African Investment Management

Fixed Income FundCompare
Latest NAV
35.6058EGP

as of

YTD return
3.14%

Total NAV return

52-week low: 32.1475 · 52-week high: 48.2987

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Fetching the full saved NAV series for this fund.

1M
0.24%
3M
2.13%
YTD
3.14%
1Y
15.63%
3Y
77.45%
5Y
129.42%

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

Management fee
2.02%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-31.43%
Volatility (annualized, full history)
18.99%
Downside deviation (annualized)
10.79%

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
57/100
Starta Score
Average
Performance43/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +18.00%
Risk59/100
Lower volatility & shallower drawdowns score higherVolatility: 18.99%
Stability77/100
Steadier, more consistent returns score higherPositive periods: 66.21%
Cost45/100
Lower ongoing fees score higherOngoing fee: 2.02%
DiversificationEstimate74/100
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
البنك العربي الافريقي الدولي
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Weekly

Channels & prospectus as published by the fund manager. Verify terms before investing.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Arab African International Bank Fund Guard?
The latest NAV of Arab African International Bank Fund Guard is 35.6058 EGP as of 21 July 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.