AAIH Bond$ USD Fixed Income Fund
Arab African Investment Holding Bonds Fixed Income
Also known as: Bonds fixed income USD
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 10.2358 · 52-week high: 10.3415
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 10.2701 | +0.02% | |
| 10.2684 | +0.02% | |
| 10.2668 | +0.05% | |
| 10.2618 | +0.02% | |
| 10.2601 | +0.02% | |
| 10.2585 | +0.02% | |
| 10.2568 | +0.02% | |
| 10.2552 | +0.05% | |
| 10.2503 | +0.02% | |
| 10.2486 | +0.02% | |
| 10.2470 | +0.01% | |
| 10.2456 | — |
Last ingested: 27 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 0.3 years | 0.19% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
العربي الإفريقي لإدارة الاستثمارات
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
Channels information is being collected for this fund.
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 AAIH Bond$ USD Fixed Income Fund's unit price today?
- AAIH Bond$ USD Fixed Income Fund's unit price is USD 10.2701 as of 26 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of AAIH Bond$ USD Fixed Income Fund?
- The latest NAV of AAIH Bond$ USD Fixed Income Fund is USD 10.2701 as of 26 October 2026.
- Who manages AAIH Bond$ USD Fixed Income Fund?
- AAIH Bond$ USD Fixed Income Fund is managed by Arab African Investment Management.
- What is the registered name of AAIH Bond$ USD Fixed Income Fund?
- "AAIH Bond$ USD Fixed Income Fund" is the commonly used name of "Arab African Investment Holding Bonds Fixed Income", the fund's registered name. It is also searched for as: Bonds fixed income USD.
- What type of fund is AAIH Bond$ USD Fixed Income Fund?
- AAIH Bond$ USD Fixed Income Fund is a Fixed Income Fund.