Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV
Managed by Arab African Investment Management
as of
Total NAV return
52-week low: 101.45 · 52-week high: 109.49
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 108.47 | -0.93% | |
| 109.49 | +1.56% | |
| 107.81 | +0.79% | |
| 106.97 | +0.17% | |
| 106.79 | +1.56% | |
| 105.15 | 0.00% | |
| 105.15 | +0.85% | |
| 104.26 | +0.03% | |
| 104.23 | -0.76% | |
| 105.03 | -0.86% | |
| 105.94 | +1.17% | |
| 104.71 | — |
Last ingested: 10 September 2026 at 08:10
Investment strategy
Data for this section is not yet available.
Fees
Risk & Volatility
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.
Arab African Investment Management
Detailed information about this manager is being collected.
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 Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV's unit price today?
- Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV's unit price is EGP 108.47 as of 7 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV?
- The latest NAV of Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV is 108.47 EGP as of 7 September 2026.
- Who manages Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV?
- Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV is managed by Arab African Investment Management.
- What type of fund is Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV?
- Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV is an Equity Fund.