AAIB Gozoor Fund vs Bank of Alexandria Fixed Income Fund
Egyptian mutual fund comparison
Over the last year, AAIB Gozoor Fund returned +19.46% against +17.62% for Bank of Alexandria Fixed Income Fund (data as of 27 October 2026). The latest reported NAV is 57.516 EGP for AAIB Gozoor Fund (as of 27 October 2026) and 62.9059 EGP for Bank of Alexandria Fixed Income Fund (as of 27 October 2026).
| Metric | AAIB Gozoor Fund | Bank of Alexandria Fixed Income Fund |
|---|---|---|
| Latest NAV | 57.516 EGP (as of 27 October 2026) | 62.9059 EGP (as of 27 October 2026) |
| YTD return | +16.08% | +14.16% |
| 1-month return | +1.30% | +1.82% |
| 3-month return | +4.03% | +4.27% |
| 1-year return | +19.46% | +17.62% |
| 3-year return | +65.66% | +61.88% |
| 5-year return | +104.24% | +89.48% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | — | Medium |
| Management fee | — | 0.63% |
| Minimum subscription | — | 100 EGP |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Hermes Portfolio and Fund Management |
| Issuer | Arab African International Bank | Bank of Alexandria |
| Inception year | — | 2010 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.