Granite Fixed Income Fund Issuance 2 USD

Managed by Granite Construction Inc.

Fixed Income Fund (USD)Compare
Latest NAV
1.0187USD

as of

1M Return
0.36%

Total NAV return

52-week low: 1.012 · 52-week high: 1.0187

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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
1.0185+0.06%
1.0179+0.04%
1.0175+0.05%
1.017+0.20%
1.015+0.03%
1.0147+0.02%
1.0145+0.01%
1.0144+0.01%
1.0143+0.01%
1.0142+0.03%
1.0139+0.01%
1.0138—

Last ingested: 9 September 2026 at 08:10

1M
0.36%
3M
—
YTD
—
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in consist of financial instruments such as government treasury bills in US dollars (up to 100%), Egyptian treasury bonds and sukuk (up to 40%), fixed-income dollar investment funds (up to 20%), and dollar savings certificates and bank deposits (up to 30%).

Fees

Management fee
0.50%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
0.00%
Volatility (annualized, full history)
0.27%
Downside deviation (annualized)
0.00%

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.

جرانيت لادارة صناديق الاستثمار

Established
2023
Assets under management
2,292,782,257 USD
Funds managed
1

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
69/100
Starta Score
Strong
Performance20/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+4.20%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦0.27%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦100.00%⁩
Cost90/100
Lower ongoing fees score higherOngoing fee: ⁦0.50%⁩
DiversificationEstimate74/100
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
Daily
Redemption frequency
Weekly

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

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Frequently asked questions

What is Granite Fixed Income Fund Issuance 2 USD's unit price today?
Granite Fixed Income Fund Issuance 2 USD's unit price is EGP 1.0187 as of 9 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Granite Fixed Income Fund Issuance 2 USD?
The latest NAV of Granite Fixed Income Fund Issuance 2 USD is 1.0187 EGP as of 9 September 2026.
Who manages Granite Fixed Income Fund Issuance 2 USD?
Granite Fixed Income Fund Issuance 2 USD is managed by Granite Construction Inc..
What type of fund is Granite Fixed Income Fund Issuance 2 USD?
Granite Fixed Income Fund Issuance 2 USD is a Fixed Income Fund (USD).