Afaaq Securities Investment Fund

Managed by Arab African Investment Management

Fixed Income FundCompare
Latest NAV
266.159EGP

as of

YTD return
13.25%

Total NAV return

52-week low: 221.0423 · 52-week high: 266.159

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
266.159+0.05%
266.0303+0.05%
265.8981+0.05%
265.7691+0.05%
265.6402+0.15%
265.2477+0.05%
265.1189+0.05%
264.9889+0.05%
264.8625+0.05%
264.7252+0.19%
264.2139+0.05%
264.0854—

Last ingested: 13 September 2026 at 08:10

1M
1.55%
3M
4.51%
YTD
13.25%
1Y
20.41%
3Y
80.65%
5Y
119.50%

Investment strategy

The fund invests in liquid financial instruments, such as bonds, treasury bills, deposits, savings certificates, investment certificates, fund documents and stocks

Fees

Management fee
1.05%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.09%
Volatility (annualized, full history)
1.46%
Downside deviation (annualized)
0.56%

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
77/100
Starta Score
Strong
Performance56/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+20.00%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.46%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦98.23%⁩
Cost74/100
Lower ongoing fees score higherOngoing fee: ⁦1.05%⁩
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
العربي الافريقي لتداول الاوراق المالية
بنك القاهرة
ثاندر | Thndr
مباشر لتداول الاوراق الماليه والسندات
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 Afaaq Securities Investment Fund's unit price today?
Afaaq Securities Investment Fund's unit price is EGP 266.159 as of 9 September 2026, with a +20.41% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Afaaq Securities Investment Fund?
The latest NAV of Afaaq Securities Investment Fund is 266.159 EGP as of 9 September 2026.
Who manages Afaaq Securities Investment Fund?
Afaaq Securities Investment Fund is managed by Arab African Investment Management.
What type of fund is Afaaq Securities Investment Fund?
Afaaq Securities Investment Fund is a Fixed Income Fund.