AAIB mutual fund prices today

Arab African International Bank offers 4 Egyptian mutual funds; the best-performing over the last 12 months is AAIB Juman Fund at +20.56%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 27 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

4 funds matching your filters
Return period

4 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.

AAIB Juman Fund

Arab African International Bank Money Market Fund Juman

Arab African Investment Management

Category
Money Market Funds
1Y return
⁦20.56%⁩
YTD
⁦16.45%⁩
Latest NAV
820.8971 EGP

AAIB Gozoor Fund

Arab African International Bank Fixed Income Fund Gozoor

Arab African Investment Management

Category
Fixed Income Funds
1Y return
⁦19.46%⁩
YTD
⁦16.08%⁩
Latest NAV
57.516 EGP

AAIB Shield Fund

Arab African International Bank Mutual Fund Shield

Arab African Investment Management

Category
Equity Funds
1Y return
⁦17.42%⁩
YTD
⁦10.93%⁩
Latest NAV
770.93 EGP

AAIB Guard Fund

Arab African International Bank Fund Guard

Arab African Investment Management

Category
Fixed Income Funds
1Y return
⁦9.12%⁩
YTD
⁦6.23%⁩
Latest NAV
36.3366 EGP

Frequently asked questions

Which AAIB fund has performed best?

The best-performing AAIB fund over the last 12 months is AAIB Juman Fund at +20.56%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many AAIB funds are there?

We list 4 funds offered or managed by Arab African International Bank, each with its unit price, returns and fees.

When are AAIB fund prices updated?

A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 27 October 2026. Every price is shown with its own date.