Granite Fixed Income Fund (EGP)
Granite Fixed Income Fund Issuance 1 EGP
Also known as: Granite EGP
Managed by Granite for Investment Fund Management
as of
Total NAV return
52-week low: 1.0436 · 52-week high: 1.2051
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.2051 | +0.05% | |
| 1.2045 | +0.05% | |
| 1.2039 | +0.04% | |
| 1.2034 | +0.14% | |
| 1.2017 | +0.05% | |
| 1.2011 | +0.04% | |
| 1.2006 | +0.05% | |
| 1.2000 | +0.05% | |
| 1.1994 | +0.13% | |
| 1.1978 | +0.05% | |
| 1.1972 | +0.05% | |
| 1.1966 | — |
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 · 0.8 years | 15.48% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
جرانيت لادارة صناديق الاستثمار
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
ثاندر | ThndrData for this section is not yet available.
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 (EGP)'s unit price today?
- Granite Fixed Income Fund (EGP)'s unit price is EGP 1.2051 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Granite Fixed Income Fund (EGP)?
- The latest NAV of Granite Fixed Income Fund (EGP) is EGP 1.2051 as of 27 October 2026.
- Who manages Granite Fixed Income Fund (EGP)?
- Granite Fixed Income Fund (EGP) is managed by Granite for Investment Fund Management.
- What is the registered name of Granite Fixed Income Fund (EGP)?
- "Granite Fixed Income Fund (EGP)" is the commonly used name of "Granite Fixed Income Fund Issuance 1 EGP", the fund's registered name. It is also searched for as: Granite EGP.
- What type of fund is Granite Fixed Income Fund (EGP)?
- Granite Fixed Income Fund (EGP) is a Fixed Income Fund.