Bareeq Fixed Income Fund
BFIصندوق استثمار بريق للدخل الثابت
212.2171 EGP
Unit price (NAV) — 2026-08-19
Bareeq Fixed Income Fund, 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 212.22 EGP as of 2026-08-19.
30-Day Return
+1.44%
YTD Return
+13.36%
1-Year Return
+22.46%
3-year return
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About Bareeq Fixed Income Fund
Bareeq Fixed Income Fund is an open-ended investment fund that specializes in investing in fixed-income securities denominated in Egyptian pounds. The fund is regulated by the Financial Regulatory Authority (FRA) and aims to generate stable periodic returns for investors while preserving capital, through allocating its assets to government debt instruments, corporate debt securities, and short-term money market instruments, within an investment framework based on diversification, risk management, and liquidity management.
The fund represents a suitable investment option for investors seeking regular income and relative stability in performance, with a lower risk profile compared to equity funds. It provides exposure to debt and liquidity instruments within the Egyptian market, along with flexibility in entry and exit in accordance with the fund’s subscription and redemption terms.
The fund’s investment policy reflects a relatively conservative approach, where the majority of assets are allocated to Egyptian Treasury bills and government bonds, as they are considered among the lowest-risk instruments in the local market.
Description as published on the distribution platform.
On performance: 1-year return +22.5%, compound annual growth (CAGR) +24.6%, year-to-date +13.4%. The fund's risk level is low, based on NAV volatility. The fund is with around 9,213,919,311 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.
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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 212.22 EGP as of 2026-08-19, updated from the sources available on FoudaLens.
How do I buy units of Bareeq Fixed Income Fund?
Units of Bareeq Fixed Income Fund 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.