A

Azimut Fixed Income Fund Idkhar AZ

Managed by Azimut Egypt Asset Management S.A.E

Latest NAV
20.8628EGP

as of

YTD return
5.39%

Total NAV return

52-week low: 20.7049 · 52-week high: 20.8628

Loading NAV history…

Fetching the full saved NAV series for this fund.

1M
17.64%
3M
3.64%
YTD
5.39%
1Y
16.79%
3Y
54.55%
5Y
94.57%

Investment strategy

The fund invests in fixed income instruments.

Fees

Management fee
0.00%
Subscription fee
0.00%
Redemption fee
0.00%

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Azimut Fixed Income Fund Idkhar AZ?
The latest NAV of Azimut Fixed Income Fund Idkhar AZ is 20.8628 EGP as of 21 July 2026.
Who manages Azimut Fixed Income Fund Idkhar AZ?
Azimut Fixed Income Fund Idkhar AZ is managed by Azimut Egypt Asset Management S.A.E.