Nasser Social Bank and Azimut Egypt Islamic Money Market fund

Managed by Azimut Egypt Asset Management S.A.E

Money Market FundShariah-compliantCompare
Latest NAV
18.3085EGP

as of

YTD return
12.09%

Total NAV return

52-week low: 16.3265 · 52-week high: 18.3003

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
18.3085+0.04%
18.3003+0.31%
18.2429+0.14%
18.2179+0.18%
18.1851+0.13%
18.1609+0.58%
18.0563+0.18%
18.0239+0.09%
18.0077+0.05%
17.9996+0.23%
17.9591+0.05%
17.951—

Last ingested: 13 September 2026 at 08:10

1M
1.35%
3M
4.30%
YTD
12.09%
1Y
—
3Y
70.56%
5Y
—

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%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.58%
Volatility (annualized, full history)
2.54%
Downside deviation (annualized)
0.84%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

A

Azimut Egypt Asset Management S.A.E

Detailed information about this manager is being collected.

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

High confidence
81/100
Starta Score
Excellent
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.20%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.54%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦98.90%⁩
Cost95/100
Lower ongoing fees score higherOngoing fee: ⁦0.35%⁩
DiversificationEstimate82/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Where to Invest

Subscription & redemption channels
ازيموت مصر
بنك ناصر الإجتماعي
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

Similar funds in the same asset class

BANK NXT Money Market FundCompare →
GIG Egypt Takaful Shariah Money Market Fund Makaseb 1Compare →
Misr Takaful Insurance Money Market FundCompare →
KFH Sharia Compliant Money Market Fund TharwaCompare →
GIG Egypt Takaful Shariah Money Market Fund Makaseb 2Compare →
Al Baraka Capital Islamic Manasek FundCompare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is Nasser Social Bank and Azimut Egypt Islamic Money Market fund's unit price today?
Nasser Social Bank and Azimut Egypt Islamic Money Market fund's unit price is EGP 18.3085 as of 9 September 2026. The price updates with every NAV disclosure.
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 18.3085 EGP as of 9 September 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 Money Market Fund.