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Arab African International Bank Fixed Income Fund Gozoor
AGOصندوق استثمار البنك العربي الأفريقي الدولي للدخل الثابت - جذور
54.7734 EGP
Unit price (NAV) — 2026-07-05
Arab African International Bank Fixed Income Fund Gozoor, managed by Arab African International Bank, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 54.77 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +14.8%, year-to-date +10.5%. The fund's risk level is high, based on NAV volatility. The fund is with around 179,872,309 EGP in assets, launched on 2012-02-28, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
30-Day Return
—
YTD Return
+10.54%
1-Year Return
—
Performance Score
●●●High Risk0-100 composite score based on historical performance, risk, and cost
10 years of historical data
C
Grade
63/100
Total Score
Performance67/100
Risk17/100
Stability90/100
Cost Efficiency92/100
CAGR+14.80%
Volatility32.8%
Max Drawdown-1.3%
Sharpe Ratio-0.38
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+10.54%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Arab African International Bank |
| Bond | Bond |
| Management Fees | 0.63% |
| Assets Under Management | 179,872,309 |
| Inception Date | 2012-02-28 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Arab African International Bank Fixed Income Fund Gozoor — FAQ
What is Arab African International Bank Fixed Income Fund Gozoor's unit price today?
The latest available unit price for Arab African International Bank Fixed Income Fund Gozoor is 54.77 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of Arab African International Bank Fixed Income Fund Gozoor?
Fund units are subscribed through Arab African International Bank or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
Returns reflect NAV price only and do not include distributions. Not financial advice.