→Back to Funds
Bareeq Fixed Income Fund
BFIصندوق استثمار بريق للدخل ثابت
207.6953 EGP
Unit price (NAV) — 2026-07-05
Bareeq Fixed Income Fund, managed by Arab African Investment Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 207.70 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +24.6%, year-to-date +11.2%. The fund's risk level is low, based on NAV volatility. The fund is with around 7,831,343,959 EGP in assets, launched on 2022-08-30, 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
+11.19%
1-Year Return
—
Performance Score
●○○Low Risk0-100 composite score based on historical performance, risk, and cost
3 years of historical data
A
Grade
83/100
Total Score
Performance83/100
Risk91/100
Stability95/100
Cost Efficiency55/100
CAGR+24.56%
Volatility4.0%
Max Drawdown-0.5%
Sharpe Ratio-3.76
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+11.19%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Arab African Investment Management |
| Bond | Bond |
| Management Fees | 2% |
| Assets Under Management | 7,831,343,959 |
| Inception Date | 2022-08-30 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Bareeq Fixed Income Fund — FAQ
What is Bareeq Fixed Income Fund's unit price today?
The latest available unit price for Bareeq Fixed Income Fund is 207.70 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of Bareeq Fixed Income Fund?
Fund units are subscribed through Arab African Investment Management 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)?
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.
Returns reflect NAV price only and do not include distributions. Not financial advice.