AAIB Guard Fund vs Arab African Afaaq Fund
Egyptian mutual fund comparison
Over the last year, AAIB Guard Fund returned +9.12% against +19.70% for Arab African Afaaq Fund (data as of 27 October 2026). The latest reported NAV is 36.3366 EGP for AAIB Guard Fund (as of 27 October 2026) and 271.9559 EGP for Arab African Afaaq Fund (as of 27 October 2026). Annual management fees are 2.02% and 1.05% respectively.
| Metric | AAIB Guard Fund | Arab African Afaaq Fund |
|---|---|---|
| Latest NAV | 36.3366 EGP (as of 27 October 2026) | 271.9559 EGP (as of 27 October 2026) |
| YTD return | +6.23% | +15.71% |
| 1-month return | -3.84% | +1.33% |
| 3-month return | +1.97% | +4.42% |
| 1-year return | +9.12% | +19.70% |
| 3-year return | +62.78% | +81.24% |
| 5-year return | +122.22% | +121.50% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | Medium |
| Management fee | 2.02% | 1.05% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Arab African Investment Management |
| Issuer | Arab African International Bank | Afaaq Securities Investment Fund Co |
| Inception year | 2016 | 2019 |
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.