Azimut Opportunities Shariah Fund

Azimut Equity opportunities Fund Opportunities Shariah AZ

Also known as: ASO

Managed by Azimut Egypt Asset Management S.A.E

Azimut funds

Equity FundShariah-compliantCompare
Latest NAV
1.8418 EGP

as of

YTD return
21.60%

Total NAV return

52-week low: 1.3438 · 52-week high: 2.0885

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1.8418+4.91%
1.7556-1.07%
1.7745-5.17%
1.8712-4.41%
1.9576+0.48%
1.9482+2.59%
1.8991-0.25%
1.9038-3.78%
1.9786+0.44%
1.9700+0.93%
1.9519-0.40%
1.9598—

Last ingested: 27 October 2026 at 19:01

1M
-6.93%
3M
-3.94%
YTD
21.60%
1Y
36.37%
3Y
—
5Y
—

Compound annual return (CAGR)

What the fund returned per year, alongside the total for the same period.

PeriodTotalPer year
1Y36.37%36.37%
Our NAV history · ⁦2.3⁩ years84.18%31.00%

Annualized geometrically from NAV. Periods under one year are never annualized.

Investment strategy

The fund invests in stocks listed on the EGX33 Sharia Index and financial instruments such as government treasury bills and bonds, current accounts and deposits in Islamic banks, sukuk and Sharia-compliant investment fund documents.

Fees

Management fee
5.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-15.94%
Volatility (annualized, full history)
15.18%
Downside deviation (annualized)
6.95%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).

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.

Medium confidence
59/100
Starta Score
Average
Performance72/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+33.70%⁩
Risk74/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦15.18%⁩
Stability66/100
Steadier, more consistent returns score higherPositive periods: ⁦57.31%⁩
Cost15/100
Lower ongoing fees score higherOngoing fee: ⁦5.00%⁩
DiversificationEstimate50/100
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
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily
Documents

Data for this section is not yet available.

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

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Frequently asked questions

What is Azimut Opportunities Shariah Fund's unit price today?
Azimut Opportunities Shariah Fund's unit price is EGP 1.8418 as of 27 October 2026, with a +36.37% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Azimut Opportunities Shariah Fund?
The latest NAV of Azimut Opportunities Shariah Fund is EGP 1.8418 as of 27 October 2026.
Who manages Azimut Opportunities Shariah Fund?
Azimut Opportunities Shariah Fund is managed by Azimut Egypt Asset Management S.A.E.
What is the registered name of Azimut Opportunities Shariah Fund?
"Azimut Opportunities Shariah Fund" is the commonly used name of "Azimut Equity opportunities Fund Opportunities Shariah AZ", the fund's registered name. It is also searched for as: ASO.
What type of fund is Azimut Opportunities Shariah Fund?
Azimut Opportunities Shariah Fund is an Equity Fund.