AAIH Bond$ USD Fixed Income Fund vs Granite Fixed Income Fund (USD)

Egyptian mutual fund comparison

The latest reported NAV is 10.2701 USD for AAIH Bond$ USD Fixed Income Fund (as of 26 October 2026) and 1.0234 USD for Granite Fixed Income Fund (USD) (as of 20 October 2026).

MetricAAIH Bond$ USD Fixed Income FundGranite Fixed Income Fund (USD)
Latest NAV10.2701 USD (as of 26 October 2026)1.0234 USD (as of 20 October 2026)
1-month return⁦-0.69%⁩⁦+0.35%⁩
3-month return⁦+0.01%⁩⁦+1.04%⁩
Fund typeFixed Income FundFixed Income Fund (USD)
Classification—USD Fixed Income Fund
Risk level—Low
Management fee—⁦0.50%⁩
Shariah-compliantNoNo
ManagerArab African Investment ManagementGranite Holding for Financial Investments
IssuerArab African Investment ManagementGRANITE Holding for Financial Investments
Inception year—2026

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.