A

Azimut Fixed Income Fund AZ ValU

Managed by Azimut Egypt Asset Management S.A.E

Compare
Latest NAV
1.7582EGP

as of

YTD return
7.39%

Total NAV return

52-week low: 1.7445 · 52-week high: 1.7582

Loading NAV history…

Fetching the full saved NAV series for this fund.

1M
22.64%
3M
4.88%
YTD
7.39%
1Y
20.89%
3Y
69.16%

Investment strategy

The fund invests in fixed income instruments.

Fees

Management fee
0.75%
Subscription fee
0.00%
Redemption fee
0.00%

Similar funds in the same universe

Pharos Investment Fund 1Compare →
Arab Investment Bank 2 HelalCompare →
Pioneers Fund 1 Al RaeedCompare →
Al Baraka Bank Egypt fund Al Baraka CertificateCompare →

All Egyptian mutual funds →

Frequently asked questions

What is the latest NAV of Azimut Fixed Income Fund AZ ValU?
The latest NAV of Azimut Fixed Income Fund AZ ValU is 1.7582 EGP as of 21 July 2026.
Who manages Azimut Fixed Income Fund AZ ValU?
Azimut Fixed Income Fund AZ ValU is managed by Azimut Egypt Asset Management S.A.E.