Arab African Afaaq Fund
Afaaq Securities Investment Fund
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 227.2011 · 52-week high: 271.9559
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 271.9559 | +0.05% | |
| 271.8246 | +0.05% | |
| 271.6924 | +0.05% | |
| 271.5582 | +0.07% | |
| 271.3707 | +0.05% | |
| 271.2390 | +0.05% | |
| 271.1158 | +0.05% | |
| 270.9844 | +0.05% | |
| 270.8529 | +0.15% | |
| 270.4577 | +0.05% | |
| 270.3264 | +0.05% | |
| 270.1957 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 19.70% | 19.70% |
| 3Y | 81.24% | 21.92% |
| 5Y | 121.50% | 17.24% |
| Our NAV history · 5.8 years | 138.17% | 16.14% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in liquid financial instruments, such as bonds, treasury bills, deposits, savings certificates, investment certificates, fund documents and stocks
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
البنك العربي الافريقي الدولي
العربي الافريقي لتداول الاوراق المالية
بنك القاهرة
ثاندر | Thndr
مباشر لتداول الاوراق الماليه والسنداتChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Arab African Afaaq Fund's unit price today?
- Arab African Afaaq Fund's unit price is EGP 271.9559 as of 27 October 2026, with a +19.70% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Arab African Afaaq Fund?
- The latest NAV of Arab African Afaaq Fund is EGP 271.9559 as of 27 October 2026.
- Who manages Arab African Afaaq Fund?
- Arab African Afaaq Fund is managed by Arab African Investment Management.
- What is the registered name of Arab African Afaaq Fund?
- "Arab African Afaaq Fund" is the commonly used name of "Afaaq Securities Investment Fund", the fund's registered name.
- What type of fund is Arab African Afaaq Fund?
- Arab African Afaaq Fund is a Fixed Income Fund.