Arab African Bareeq Fund
Bareeq Fixed Income Fund
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 187.8966 · 52-week high: 218.5897
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 218.5897 | +0.05% | |
| 218.4841 | +0.05% | |
| 218.3786 | +0.05% | |
| 218.2730 | +0.14% | |
| 217.9759 | +0.05% | |
| 217.8706 | +0.05% | |
| 217.7652 | +0.05% | |
| 217.6600 | +0.05% | |
| 217.5550 | +0.14% | |
| 217.2407 | +0.05% | |
| 217.1359 | +0.08% | |
| 216.9657 | — |
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 |
|---|---|---|
| Our NAV history · 2.8 years | 79.04% | 23.12% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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 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
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 Arab African Bareeq Fund's unit price today?
- Arab African Bareeq Fund's unit price is EGP 218.5897 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Arab African Bareeq Fund?
- The latest NAV of Arab African Bareeq Fund is EGP 218.5897 as of 27 October 2026.
- Who manages Arab African Bareeq Fund?
- Arab African Bareeq Fund is managed by Arab African Investment Management.
- What is the registered name of Arab African Bareeq Fund?
- "Arab African Bareeq Fund" is the commonly used name of "Bareeq Fixed Income Fund", the fund's registered name.
- What type of fund is Arab African Bareeq Fund?
- Arab African Bareeq Fund is a Fixed Income Fund.
- What is the minimum investment?
- The minimum subscription for Arab African Bareeq Fund is 50 units.