Arab African Gosour Fund

Gosour Equity Fund

Managed by Arab African Investment Management

Arab African Investment Management funds

Equity FundCompare
Latest NAV
10.42 EGP

as of

1M Return
-8.84%

Total NAV return

52-week low: 9.52 · 52-week high: 11.68

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
10.42+3.48%
10.07-2.61%
10.34-3.18%
10.68-3.17%
11.030.00%
11.03+1.38%
10.88+1.12%
10.76-3.41%
11.14+0.91%
11.04+0.55%
10.980.00%
10.98—

Last ingested: 28 October 2026 at 12:02

1M
-8.84%
3M
-6.46%
YTD
—
1Y
—
3Y
—
5Y
—

Compound annual return (CAGR)

What the fund returned per year, alongside the total for the same period.

PeriodTotalPer year
Our NAV history · ⁦0.7⁩ years1.46%—

Annualized geometrically from NAV. Periods under one year are never annualized.

Investment strategy

The fund invests its assets in shares of companies listed on the Egyptian Stock Exchange, and international certificates of deposit for those companies listed on international stock exchanges. This fund may also invest from its assets in government treasury bills and bonds, investment funds and deposits.

Fees

Management fee
1.50%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-13.78%
Volatility (annualized, full history)
22.76%
Downside deviation (annualized)
13.88%

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

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
56/100
Starta Score
Average
Performance—/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: Not enough history yet
Risk66/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦22.76%⁩
Stability42/100
Steadier, more consistent returns score higherPositive periods: ⁦45.03%⁩
Cost60/100
Lower ongoing fees score higherOngoing fee: ⁦1.50%⁩
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
العربي الافريقي لتداول الاوراق المالية
بنك القاهرة
ثاندر | Thndr
عربية أون لاين
مباشر لتداول الاوراق الماليه والسندات
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily
Documents

Data 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 Arab African Gosour Fund's unit price today?
Arab African Gosour Fund's unit price is EGP 10.42 as of 27 October 2026. The price updates with every NAV disclosure.
What is the latest NAV of Arab African Gosour Fund?
The latest NAV of Arab African Gosour Fund is EGP 10.42 as of 27 October 2026.
Who manages Arab African Gosour Fund?
Arab African Gosour Fund is managed by Arab African Investment Management.
What is the registered name of Arab African Gosour Fund?
"Arab African Gosour Fund" is the commonly used name of "Gosour Equity Fund", the fund's registered name.
What type of fund is Arab African Gosour Fund?
Arab African Gosour Fund is an Equity Fund.
What is the minimum investment?
The minimum subscription for Arab African Gosour Fund is 10 units.