Granite Fixed Income Fund Issuance 1 EGP

Managed by Granite for Investment Fund Management

Fixed Income FundCompare
Latest NAV
1.1783EGP

as of

YTD return
12.91%

Total NAV return

52-week low: 1.0436 · 52-week high: 1.1783

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1.1783+0.04%
1.1778+0.28%
1.1745+0.05%
1.1739+0.09%
1.1728+0.23%
1.1701+0.14%
1.1685+0.65%
1.1609+0.14%
1.1593+0.05%
1.1587+0.04%
1.1582+0.04%
1.1577—

Last ingested: 13 September 2026 at 08:10

1M
1.50%
3M
4.51%
YTD
12.91%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund's investment policy consists of short- and medium-term liquid financial instruments, such as bonds, treasury bills, deposits, similar investment funds, and agreements.

Fees

Management fee
2.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
0.00%
Volatility (annualized, full history)
1.10%
Downside deviation (annualized)
0.00%

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.

جرانيت لادارة صناديق الاستثمار

Established
2023
Assets under management
2,292,782,257 EGP
Funds managed
1

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
70/100
Starta Score
Strong
Performance45/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.20%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.10%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦100.00%⁩
Cost45/100
Lower ongoing fees score higherOngoing fee: ⁦2.00%⁩
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
ثاندر | Thndr
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 Granite Fixed Income Fund Issuance 1 EGP's unit price today?
Granite Fixed Income Fund Issuance 1 EGP's unit price is EGP 1.1783 as of 9 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Granite Fixed Income Fund Issuance 1 EGP?
The latest NAV of Granite Fixed Income Fund Issuance 1 EGP is 1.1783 EGP as of 9 September 2026.
Who manages Granite Fixed Income Fund Issuance 1 EGP?
Granite Fixed Income Fund Issuance 1 EGP is managed by Granite for Investment Fund Management.
What type of fund is Granite Fixed Income Fund Issuance 1 EGP?
Granite Fixed Income Fund Issuance 1 EGP is a Fixed Income Fund.