Nasser Social Bank and Azimut Egypt Islamic Money Market fund
Managed by Azimut Egypt Asset Management S.A.E
Latest NAV
17.9027EGP
as of
YTD return
7.26%
Total NAV return
52-week low: 17.767 · 52-week high: 17.9027
Loading NAV history…
Fetching the full saved NAV series for this fund.
1M
23.02%
3M
4.88%
YTD
7.26%
1Y
20.59%
3Y
70.69%
Investment strategy
The fund invests in financial instruments such as government treasury bills, bank savings certificates, similar investment funds, bonds of Egyptian treasury companies and sukuk.
Fees
Management fee
0.35%
Subscription fee
0.00%
Redemption fee
0.00%
Where to Invest
Subscription & redemption channels
ازيموت مصر
بنك ناصر الإجتماعيTrading schedule
Purchase frequency
Daily
Redemption frequency
Daily
Channels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same universe
Frequently asked questions
- What is the latest NAV of Nasser Social Bank and Azimut Egypt Islamic Money Market fund?
- The latest NAV of Nasser Social Bank and Azimut Egypt Islamic Money Market fund is 17.9027 EGP as of 21 July 2026.
- Who manages Nasser Social Bank and Azimut Egypt Islamic Money Market fund?
- Nasser Social Bank and Azimut Egypt Islamic Money Market fund is managed by Azimut Egypt Asset Management S.A.E.
- What type of fund is Nasser Social Bank and Azimut Egypt Islamic Money Market fund?
- Nasser Social Bank and Azimut Egypt Islamic Money Market fund is a Fixed Income Fund.