Arab African Investment Management mutual fund prices today

Arab African Investment Management offers 16 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.

16 funds matching your filters
Return period

16 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

HDB Al Tameer Fund

Housing and Development Bank Fund Al Tameer

Arab African Investment Management

Category
Equity Funds
1Y return
⁦20.25%⁩
YTD
⁦12.85%⁩
Latest NAV
852.74 EGP

Misr Takaful Money Market Fund

Misr Takaful Insurance Money Market Fund

Arab African Investment Management

Category
Shariah-Compliant Funds
1Y return
⁦19.91%⁩
YTD
⁦15.62%⁩
Latest NAV
218.4643 EGP

Arab African Afaaq Fund

Afaaq Securities Investment Fund

Arab African Investment Management

Category
Fixed Income Funds
1Y return
⁦19.70%⁩
YTD
⁦15.71%⁩
Latest NAV
271.9559 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

Arab African Diamond Fund

Diamond Money Market Fund

Arab African Investment Management

Category
Money Market Funds
1Y return
—
YTD
⁦16.03%⁩
Latest NAV
220.7648 EGP

Misr Insurance Istsmar w Aman Fund

Misr Insurance Capital Protection Fund Istsmar w Aman

Arab African Investment Management

1Y return
—
YTD
⁦16.00%⁩
Latest NAV
228.8888 EGP

Iskan Insurance Kol Youm Fund

Iskan Insurance Money Market Fund Kol Youm

Arab African Investment Management

Category
Money Market Funds
1Y return
—
YTD
⁦16.29%⁩
Latest NAV
20.3709 EGP

El Fanar Money Market Fund

El Fanar Money Market fund

Arab African Investment Management

Category
Money Market Funds
1Y return
—
YTD
⁦15.98%⁩
Latest NAV
180.85 EGP

Arab African Bareeq Fund

Bareeq Fixed Income Fund

Arab African Investment Management

Category
Fixed Income Funds
1Y return
—
YTD
⁦15.70%⁩
Latest NAV
218.5897 EGP

AAIH Kenz Shariah EGX33 Fund

Arab African Investment Holding AAIH Fund Issuance 2 Kenz EGX33 Shariah

Arab African Investment Management

Category
Shariah-Compliant Funds
1Y return
—
YTD
⁦23.47%⁩
Latest NAV
163.21 EGP

AAIH Kenz Foras Fund

Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity

Arab African Investment Management

Category
Equity Funds
1Y return
—
YTD
⁦11.13%⁩
Latest NAV
141.84 EGP

Arab African Gosour Fund

Gosour Equity Fund

Arab African Investment Management

Category
Equity Funds
1Y return
—
YTD
—
Latest NAV
10.42 EGP

AAIH Bond$ USD Fixed Income Fund

Arab African Investment Holding Bonds Fixed Income

Arab African Investment Management

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
10.2701 USD

Frequently asked questions

Which Arab African Investment Management fund has performed best?

The best-performing Arab African Investment Management 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 Arab African Investment Management funds are there?

We list 16 funds offered or managed by Arab African Investment Management, each with its unit price, returns and fees.

When are Arab African Investment Management 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.