Afaaq Fixed Income Fund

صندوق استثمار افاق - للأوراق المالية ذات العائد الثابت

257.9499 EGP

Unit price (NAV) — 2026-06-04

Afaaq 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 257.95 EGP as of 2026-06-04. On performance: 1-year return +21.4%. The fund's risk level is medium, based on NAV volatility. The fund is with around 16,651,832,508 EGP in assets, launched on 2019-09-08, 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

+1.48%

YTD Return

—

1-Year Return

+21.41%

Nothing here yet

Scores will appear after the next daily compute over the historical price series.

NAV History

vs EGX30

Insufficient data — daily collection in progress

Management Company	العربي الإفريقي لإدارة الاستثمارات
Bond	Bond
Management Fees	1.05%
Assets Under Management	16,651,832,508
Inception Date	2019-09-08
Benchmark	^CASE30
Currency	EGP

Afaaq Fixed Income Fund — FAQ

What is Afaaq Fixed Income Fund's unit price today?

The latest available unit price for Afaaq Fixed Income Fund is 257.95 EGP as of 2026-06-04, updated from the sources available on FoudaLens.

How do I buy units of Afaaq Fixed Income Fund?

Fund units are subscribed through العربي الإفريقي لإدارة الاستثمارات 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.