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Data delayed from available sources — last update: 2026-06-04 (34 days ago)
Guard Fund - Arab African International Bank
صندوق جارد - البنك العربي الافريقي الدولي
35.3337 EGP
Unit price (NAV) — 2026-06-04
Guard Fund - Arab African International Bank, 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 35.33 EGP as of 2026-06-04. On performance: 1-year return -0.8%, compound annual growth (CAGR) -0.8%, year-to-date -0.8%. The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is with around 0 EGP in assets, launched on 2016-11-30, 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
-0.80%
YTD Return
-0.80%
1-Year Return
-0.80%
Performance Score
●○○Low RiskLimited history0-100 composite score based on historical performance, risk, and cost
1 month of data
C
Grade
50/100
Total Score
Performance41/100
Risk—
Stability97/100
Cost Efficiency55/100
CAGR-0.80%
Volatility—
Max Drawdown-0.8%
Sharpe Ratio—
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)-0.80%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | العربي الإفريقي لإدارة الاستثمارات |
| Bond | Bond |
| Management Fees | 2.02% |
| Assets Under Management | 0 |
| Inception Date | 2016-11-30 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Guard Fund - Arab African International Bank — FAQ
What is Guard Fund - Arab African International Bank's unit price today?
The latest available unit price for Guard Fund - Arab African International Bank is 35.33 EGP as of 2026-06-04, updated from the sources available on FoudaLens.
How do I buy units of Guard Fund - Arab African International Bank?
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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.