Arab African Investment Holding Bonds Fixed Income

Managed by Arab African Investment Management

Fixed Income FundCompare
Latest NAV
10.3303USD

as of

1M Return
0.68%

Total NAV return

52-week low: 10.2479 · 52-week high: 10.3303

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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
10.3269+0.08%
10.3185+0.02%
10.3168+0.02%
10.315+0.16%
10.2987+0.37%
10.261+0.05%
10.2562+0.03%
10.2528+0.02%
10.2512+0.02%
10.2495+0.02%
10.2479-0.24%
10.2722—

Last ingested: 9 September 2026 at 08:10

1M
0.68%
3M
—
YTD
—
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in a diversified investment portfolio of fixed income securities in dollars, such as treasury bills, bonds, bank deposits and repurchase agreements.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.24%
Volatility (annualized, full history)
1.23%
Downside deviation (annualized)
0.59%

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 USD
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
68/100
Starta Score
Strong
Performance36/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+4.90%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.23%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦95.65%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
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 Bonds Fixed Income's unit price today?
Arab African Investment Holding Bonds Fixed Income's unit price is EGP 10.3303 as of 9 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Arab African Investment Holding Bonds Fixed Income?
The latest NAV of Arab African Investment Holding Bonds Fixed Income is 10.3303 EGP as of 9 September 2026.
Who manages Arab African Investment Holding Bonds Fixed Income?
Arab African Investment Holding Bonds Fixed Income is managed by Arab African Investment Management.
What type of fund is Arab African Investment Holding Bonds Fixed Income?
Arab African Investment Holding Bonds Fixed Income is a Fixed Income Fund.