Azimut Fixed Income Fund Idkhar AZ — NAV History

Every published net asset value for Azimut Fixed Income Fund Idkhar AZ between 21 Oct 2020 and 12 Sept 2026 — 1682 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
21 Oct 2020 · EGP 10.0215
Latest
12 Sept 2026 · EGP 21.2669
Published values
1,682
Highest
EGP 21.2669 · 12 Sept 2026
Lowest
EGP 10 · 24 Oct 2020

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202621.2669 EGP+9.84%
202530 Dec 202519.3613 EGP+15.06%
202430 Dec 202416.8276 EGP+18.41%
202331 Dec 202314.2108 EGP+16.35%
202231 Dec 202212.2143 EGP+9.15%
202131 Dec 202111.1903 EGP+9.76%
202031 Dec 202010.1957 EGP—

Recent published values

DateNAVSource
12 Sept 202621.2669 EGPMubasher fund-list API (latest price)
8 Sept 202621.235 EGPMubasher fund-list API (latest price)
6 Sept 202621.2214 EGPazimut_site
5 Sept 202621.2138 EGPazimut_site
2 Sept 202621.191 EGPunrecorded (before source tracking)
1 Sept 202621.1835 EGPunrecorded (before source tracking)
31 Aug 202621.1759 EGPazimut_site
30 Aug 202621.1682 EGPunrecorded (before source tracking)
29 Aug 202621.1606 EGPazimut_site
25 Aug 202621.1301 EGPunrecorded (before source tracking)
24 Aug 202621.1225 EGPazimut_site
23 Aug 202621.1149 EGPazimut_site
22 Aug 202621.1073 EGPazimut_site
19 Aug 202621.0844 EGPazimut_site
18 Aug 202621.0767 EGPazimut_site
17 Aug 202621.069 EGPazimut_site
16 Aug 202621.0615 EGPazimut_site
15 Aug 202621.0539 EGPazimut_site
12 Aug 202621.031 EGPazimut_site
11 Aug 202621.0234 EGPazimut_site
10 Aug 202621.0157 EGPazimut_site
9 Aug 202621.0081 EGPazimut_site
8 Aug 202621.0004 EGPunrecorded (before source tracking)
5 Aug 202620.9775 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)1,102
azimut_site576
Mubasher fund-list API (latest price)2
mubasher_news_archive1
mubasher_statement1

Last ingested: (Cairo time) · Source documents: app.azimut.eg, web.archive.org, english.mubasher.info

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.