Bareeq Fixed Income Fund
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 187.8966 · 52-week high: 214.1154
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 214.1154 | +0.05% | |
| 214.0124 | +0.05% | |
| 213.9093 | +0.15% | |
| 213.5987 | +0.05% | |
| 213.4957 | +0.05% | |
| 213.3927 | +0.06% | |
| 213.2748 | +0.05% | |
| 213.1725 | +0.14% | |
| 212.8654 | +0.05% | |
| 212.7625 | +0.05% | |
| 212.6597 | +0.05% | |
| 212.5568 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
The fund invests in fixed-return securities - except for stocks - which include various debt instruments
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.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
Telda | تيلدا
العربي الافريقي لتداول الاوراق المالية
ثاندر | ThndrChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Bareeq Fixed Income Fund's unit price today?
- Bareeq Fixed Income Fund's unit price is EGP 214.1154 as of 7 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Bareeq Fixed Income Fund?
- The latest NAV of Bareeq Fixed Income Fund is 214.1154 EGP as of 7 September 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.