Arab African Investment Holding Bonds Fixed Income — NAV History

Every published net asset value for Arab African Investment Holding Bonds Fixed Income between 12 Jul 2026 and 9 Sept 2026 — 24 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
12 Jul 2026 · USD 10.2508
Latest
9 Sept 2026 · USD 10.3303
Published values
24
Highest
USD 10.3303 · 9 Sept 2026
Lowest
USD 10.2479 · 1 Aug 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202610.3303 USD—

Recent published values

DateNAVSource
9 Sept 202610.3303 USDMubasher fund-list API (latest price)
7 Sept 202610.3269 USDMubasher fund-list API (latest price)
2 Sept 202610.3185 USDunrecorded (before source tracking)
1 Sept 202610.3168 USDunrecorded (before source tracking)
30 Aug 202610.315 USDunrecorded (before source tracking)
25 Aug 202610.2987 USDunrecorded (before source tracking)
8 Aug 202610.261 USDunrecorded (before source tracking)
5 Aug 202610.2562 USDunrecorded (before source tracking)
4 Aug 202610.2528 USDunrecorded (before source tracking)
3 Aug 202610.2512 USDunrecorded (before source tracking)
2 Aug 202610.2495 USDunrecorded (before source tracking)
1 Aug 202610.2479 USDunrecorded (before source tracking)
29 Jul 202610.2722 USDunrecorded (before source tracking)
28 Jul 202610.2705 USDunrecorded (before source tracking)
27 Jul 202610.2688 USDunrecorded (before source tracking)
25 Jul 202610.2655 USDunrecorded (before source tracking)
21 Jul 202610.2654 USDunrecorded (before source tracking)
20 Jul 202610.2636 USDunrecorded (before source tracking)
19 Jul 202610.2619 USDunrecorded (before source tracking)
18 Jul 202610.2602 USDunrecorded (before source tracking)
15 Jul 202610.2553 USDunrecorded (before source tracking)
14 Jul 202610.2542 USDunrecorded (before source tracking)
13 Jul 202610.2525 USDunrecorded (before source tracking)
12 Jul 202610.2508 USDunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)22
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: english.mubasher.info

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.