Gozoor Fixed Income Fund - AAIB
AGOصندوق استثمار جذور - البنك العربي الأفريقي الدولي
55.8193 EGP
Unit price (NAV) — 2026-08-18
Gozoor Fixed Income Fund - AAIB, managed by العربي الإفريقي لإدارة الاستثمارات, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 55.82 EGP as of 2026-08-18.
30-Day Return
+1.30%
YTD Return
+12.46%
1-Year Return
+19.90%
3-year return
+65.45%
About Gozoor Fixed Income Fund - AAIB
Gozoor Fixed Income Fund by the Arab African International Bank is an open-ended investment fund that aims to achieve a stable periodic return through investing in fixed income instruments denominated in Egyptian pounds, within a conservative investment policy based on diversification and risk management.
Gozoor relies on allocating its investments across a diversified range of medium- and long-term debt instruments, including government treasury bills and bonds, corporate bonds and sukuk, repurchase agreements, bank savings certificates, and deposits, allowing for a balance between return and stability. A portion of the fund’s assets may also be invested in other fixed income funds to support liquidity, within the approved regulatory limits.
The fund provides a good level of liquidity, as it allows daily subscription .. while redemption is available on a weekly basis (with an additional monthly redemption option on the first Sunday of each month) through the branches of the Arab African International Bank until 12 PM, with transactions executed based on the declared net asset value.
Description as published on the distribution platform.
On performance: 1-year return +19.9%, compound annual growth (CAGR) +14.8%, year-to-date +12.5%. The fund's risk level is low, based on NAV volatility. The fund is with around 180,971,975 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.
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Gozoor Fixed Income Fund - AAIB — FAQ
What is Gozoor Fixed Income Fund - AAIB's unit price today?
The latest available unit price for Gozoor Fixed Income Fund - AAIB is 55.82 EGP as of 2026-08-18, updated from the sources available on FoudaLens.
How do I buy units of Gozoor Fixed Income Fund - AAIB?
Units of Gozoor Fixed Income Fund - AAIB are subscribed through العربي الإفريقي لإدارة الاستثمارات or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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.