Gosour Equity Fund

Managed by Arab African Investment Management

Equity FundCompare
Latest NAV
11.66EGP

as of

1M Return
3.28%

Total NAV return

52-week low: 9.52 · 52-week high: 11.67

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
11.61-0.51%
11.67+0.86%
11.57+0.96%
11.46+0.26%
11.430.00%
11.43+0.53%
11.37-0.18%
11.39+0.18%
11.37+0.26%
11.34-0.70%
11.42+1.33%
11.27—

Last ingested: 9 September 2026 at 08:10

1M
3.28%
3M
8.77%
YTD
—
1Y
—
3Y
—
5Y
—

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)
-13.14%
Volatility (annualized, full history)
20.37%
Downside deviation (annualized)
11.56%

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
58/100
Starta Score
Average
Performance56/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+23.30%⁩
Risk70/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦20.37%⁩
Stability46/100
Steadier, more consistent returns score higherPositive periods: ⁦46.84%⁩
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

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

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Frequently asked questions

What is Gosour Equity Fund's unit price today?
Gosour Equity Fund's unit price is EGP 11.66 as of 12 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Gosour Equity Fund?
The latest NAV of Gosour Equity Fund is 11.66 EGP as of 12 September 2026.
Who manages Gosour Equity Fund?
Gosour Equity Fund is managed by Arab African Investment Management.
What type of fund is Gosour Equity Fund?
Gosour Equity Fund is an Equity Fund.
What is the minimum investment?
The minimum subscription for Gosour Equity Fund is 10 units.