Granite Fixed Income Fund (USD)
Granite Fixed Income Fund Issuance 2 USD
Also known as: Granite USD
Managed by Granite Holding for Financial Investments
as of
Total NAV return
52-week low: 1.0120 · 52-week high: 1.0234
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.0234 | +0.35% | |
| 1.0198 | +0.04% | |
| 1.0194 | +0.02% | |
| 1.0192 | -0.07% | |
| 1.0199 | +0.12% | |
| 1.0187 | +0.02% | |
| 1.0185 | +0.06% | |
| 1.0179 | +0.04% | |
| 1.0175 | +0.05% | |
| 1.0170 | +0.20% | |
| 1.0150 | +0.03% | |
| 1.0147 | — |
Last ingested: 24 October 2026 at 12:02
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 | 1.13% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
جرانيت لادارة صناديق الاستثمار
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 Granite Fixed Income Fund (USD)'s unit price today?
- Granite Fixed Income Fund (USD)'s unit price is USD 1.0234 as of 20 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Granite Fixed Income Fund (USD)?
- The latest NAV of Granite Fixed Income Fund (USD) is USD 1.0234 as of 20 October 2026.
- Who manages Granite Fixed Income Fund (USD)?
- Granite Fixed Income Fund (USD) is managed by Granite Holding for Financial Investments.
- What is the registered name of Granite Fixed Income Fund (USD)?
- "Granite Fixed Income Fund (USD)" is the commonly used name of "Granite Fixed Income Fund Issuance 2 USD", the fund's registered name. It is also searched for as: Granite USD.
- What type of fund is Granite Fixed Income Fund (USD)?
- Granite Fixed Income Fund (USD) is a Fixed Income Fund (USD).