Bareeq Fixed Income Fund

BFI

صندوق استثمار بريق للدخل الثابت

218.6964 EGP

Unit price (NAV), 2026-10-28

Source: the fund's published unit price · unit price as of Wednesday, 28 October 2026

The latest published unit price of Bareeq Fixed Income Fund is 218.70 EGP as of 2026-10-28; 1-year return +21.1%. 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.

30-Day Return

+1.13%

YTD Return

—

1-Year Return

+21.09%

3-year return

—

Performance Score

●○○Low Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

85/100

Total Score

Performance68/100

Risk99/100

Stability100/100

1-Year Return+21.09%

Volatility0.9%

Max Drawdown-0.3%

Sharpe Ratio—Not calculated for money-market and fixed-income funds: their return is compared with T-bills

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	Arab African Investment Management
Type	Bond
Management Fees	0.2%
Minimum subscription	50 units
Assets Under Management	⁦9,163,316,095⁩ (as of ⁦21-10-2026⁩)
Inception date	2022-08-31
Currency	EGP
FRA Registration No.	839

Fund prospectusPDF, the fund’s official document

Insufficient data, daily collection in progress

About Bareeq Fixed Income Fund

The fund's risk level is low, based on NAV volatility. The fund is with around 9,163,316,095 EGP in assets, launched on 2022-08-31. This page shows a NAV history chart, returns over multiple horizons, 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.

Brokers

Arab African International Securities

Apps and outlets

Thndr

Other funds from Arab African Investment Management

Ranked by score within each fund type

Other Bond funds

Ranked by score within each fund type

Bareeq Fixed Income Fund, FAQ

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

The latest published unit price for Bareeq Fixed Income Fund is 218.70 EGP as of 2026-10-28, the net asset value published by the fund manager.

How do I buy units of Bareeq Fixed Income Fund?

Units of Bareeq 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, Thndr. Minimum subscription: 50 units. 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 Bareeq Fixed Income Fund's return?

As of 2026-10-28, 1-year return +21.1%, 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.