Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity

Managed by Arab African Investment Management

Equity FundCompare
Latest NAV
157.63EGP

as of

YTD return
23.50%

Total NAV return

52-week low: 126.65 · 52-week high: 158.43

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
157.63-0.50%
158.43+0.03%
158.38+0.82%
157.09+0.95%
155.61+0.23%
155.25-0.03%
155.3+0.58%
154.41-0.14%
154.63+0.19%
154.33+0.23%
153.97-0.57%
154.86—

Last ingested: 10 September 2026 at 08:10

1M
2.03%
3M
5.26%
YTD
23.50%
1Y
—
3Y
—
5Y
—

Investment strategy

تتمثل السياسة الاستثمارية للصندوق في الاستثمار في الأسهم المقيدة بالبورصة المصرية وأسهم الشركات المصرية المقيدة بالبورصات الخارجية - شهادات الايداع الدولية بحد اقصي 98% فيما يجوز لمدير الاستثمار خفض الاستثمار في الأسهم حتي 30% من صافي الاصول . كما يجوز لمدير الاستثمار توجية استثمارات الصندوق الي أذون وسندات الخزانة و صناديق الاستثمار

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-13.02%
Volatility (annualized, full history)
19.78%
Downside deviation (annualized)
10.68%

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.

Low confidence
66/100
Starta Score
Strong
Performance77/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+35.90%⁩
Risk70/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦19.78%⁩
Stability50/100
Steadier, more consistent returns score higherPositive periods: ⁦48.85%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate58/100
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

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity's unit price today?
Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity's unit price is EGP 157.63 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity?
The latest NAV of Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity is 157.63 EGP as of 8 September 2026.
Who manages Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity?
Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity is managed by Arab African Investment Management.
What type of fund is Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity?
Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity is an Equity Fund.