Bareeq Fixed Income Fund
Managed by Arab African Investment Management
Fixed Income FundCompare
Latest NAV
209.3098EGP
as of
YTD return
9.04%
Total NAV return
52-week low: 207.1892 · 52-week high: 209.3098
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1M
28.38%
3M
6.10%
YTD
9.04%
1Y
24.54%
Investment strategy
The fund invests in fixed-return securities - except for stocks - which include various debt instruments
Fees
Management fee
2.00%
Subscription fee
0.00%
Redemption fee
0.00%
العربي الإفريقي لإدارة الاستثمارات
Established
2006
Chairman
محمد مصطفى
Assets under management
64,236,177,434 EGP
Funds managed
16
Where to Invest
Subscription & redemption channels
Telda | تيلدا
العربي الافريقي لتداول الاوراق المالية
ثاندر | ThndrTrading 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 the latest NAV of Bareeq Fixed Income Fund?
- The latest NAV of Bareeq Fixed Income Fund is 209.3098 EGP as of 21 July 2026.
- Who manages Bareeq Fixed Income Fund?
- Bareeq Fixed Income Fund is managed by Arab African Investment Management.
- What type of fund is Bareeq Fixed Income Fund?
- Bareeq Fixed Income Fund is a Fixed Income Fund.
- What is the minimum investment?
- The minimum subscription for Bareeq Fixed Income Fund is 50 units.