Azimut Gold Islamic 1 fund Gold AZ

Managed by Azimut Egypt Asset Management S.A.E

Gold FundShariah-compliantCompare
Latest NAV
22.6267EGP

as of

YTD return
21.43%

Total NAV return

52-week low: 21.7928 · 52-week high: 22.7275

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Fetching the full saved NAV series for this fund.

1M
23.25%
3M
10.85%
YTD
21.43%
1Y
41.12%
3Y
142.84%

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)
23.15%
Downside deviation (annualized)
13.69%

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.

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
62/100
Starta Score
Average
Performance69/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +34.90%
Risk56/100
Lower volatility & shallower drawdowns score higherVolatility: 23.15%
Stability53/100
Steadier, more consistent returns score higherPositive periods: 53.06%
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 the latest NAV of Azimut Gold Islamic 1 fund Gold AZ?
The latest NAV of Azimut Gold Islamic 1 fund Gold AZ is 22.6267 EGP as of 21 July 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.