Azimut Gold Islamic 1 fund Gold AZ

Managed by Azimut Egypt Asset Management S.A.E

Gold FundShariah-compliantCompare
Latest NAV
24.2065EGP

as of

YTD return
6.54%

Total NAV return

52-week low: 21.06 · 52-week high: 29.17

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
24.2065+0.06%
24.1917-0.67%
24.3558+0.20%
24.307+2.09%
23.8091-1.13%
24.0824-1.02%
24.3309-3.83%
25.2991+9.70%
23.0621+0.99%
22.8356+1.10%
22.5882+0.18%
22.5481—

Last ingested: 13 September 2026 at 08:10

1M
4.96%
3M
-4.77%
YTD
6.54%
1Y
—
3Y
155.33%
5Y
—

Investment strategy

The fund invests in gold bullion

Fees

Management fee
0.50%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-28.14%
Volatility (annualized, full history)
33.02%
Downside deviation (annualized)
16.12%

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
58/100
Starta Score
Average
Performance69/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+34.80%⁩
Risk44/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦33.02%⁩
Stability44/100
Steadier, more consistent returns score higherPositive periods: ⁦51.98%⁩
Cost90/100
Lower ongoing fees score higherOngoing fee: ⁦0.50%⁩
DiversificationEstimate34/100
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
ثاندر | Thndr
عربية أون لاين
مباشر لتداول الاوراق الماليه والسندات
نعيم للوساطة في الأوراق المالية
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

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

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Frequently asked questions

What is Azimut Gold Islamic 1 fund Gold AZ's unit price today?
Azimut Gold Islamic 1 fund Gold AZ's unit price is EGP 24.2065 as of 9 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Azimut Gold Islamic 1 fund Gold AZ?
The latest NAV of Azimut Gold Islamic 1 fund Gold AZ is 24.2065 EGP as of 9 September 2026.
Who manages Azimut Gold Islamic 1 fund Gold AZ?
Azimut Gold Islamic 1 fund Gold AZ is managed by Azimut Egypt Asset Management S.A.E.
What type of fund is Azimut Gold Islamic 1 fund Gold AZ?
Azimut Gold Islamic 1 fund Gold AZ is a Gold Fund.
What is the minimum investment?
The minimum subscription for Azimut Gold Islamic 1 fund Gold AZ is 100 units.