Afaaq Fixed Income Fund
صندوق استثمار افاق - للأوراق المالية ذات العائد الثابت
The latest published unit price of Afaaq Fixed Income Fund is 272.08 EGP as of 2026-10-28; 1-year return +19.7%, year-to-date +15.8%. Afaaq 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.
Year to date: rank 6 of 16 bond funds (price of 28-10-2026)
About Afaaq Fixed Income Fund
The fund's risk level is low, based on NAV volatility. The fund is with around 11,729,819,782 EGP in assets, launched on 2019-09-04. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 1-year Treasury bills, to follow the fund and make an informed decision, not as investment advice.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
Banks
- Banque du Caire
Brokers
- Arab African International Securities
- Naeem Brokerage
- Mubasher International Securities
Apps and outlets
- Thndr
Other funds from Arab African Investment Management
- Iskan Money Market Fund99/100
- Juman Money Market Fund - AAIB83/100+16.5%
- Diamond Money Market Fund78/100+16.2%
- El Fanar Money Market Fund77/100+16.2%
- Misr Takaful Money Market Fund - Sharia Compliant74/100+15.9%
- Sarwaty Money Market Fund72/100+15.8%
Ranked by score within each fund type
Other Bond funds
- CI Kol Shahr95/100+14.8%
- El Thabet Fixed Income Fund - Banque du Caire85/100+16.7%
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- NBE El Waed79/100+15.8%
- Stream Fixed Income Fund - Cairo Capital76/100+16.2%
- Granite Fixed Income Fund EGP75/100+15.6%
Ranked by score within each fund type
Afaaq Fixed Income Fund, FAQ
What is Afaaq Fixed Income Fund's unit price today?
The latest published unit price for Afaaq Fixed Income Fund is 272.08 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of Afaaq Fixed Income Fund?
Units of Afaaq Fixed Income Fund are subscribed through Arab African Investment Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Arab African International Securities, Banque du Caire, Naeem Brokerage, Mubasher International Securities, Thndr. 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.
What is Afaaq Fixed Income Fund's return?
As of 2026-10-28, 1-year return +19.7%, year-to-date +15.8%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.