Azimut Equity opportunities Fund Opportunities Shariah AZ

Managed by Azimut Egypt Asset Management S.A.E

Equity FundShariah-compliantCompare
Latest NAV
2.0767EGP

as of

YTD return
37.11%

Total NAV return

52-week low: 1.4864 · 52-week high: 2.0767

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
2.0767+1.76%
2.0407-0.39%
2.0487+0.23%
2.0439-0.30%
2.05+1.32%
2.0232+1.41%
1.9951+1.84%
1.959+0.36%
1.9519+1.80%
1.9174+0.08%
1.9158+0.01%
1.9156

Last ingested: 9 September 2026 at 08:10

1M
2.64%
3M
9.55%
YTD
37.11%
1Y
3Y
5Y

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)
-7.14%
Volatility (annualized, full history)
24.50%
Downside deviation (annualized)
7.50%

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.

Medium confidence
61/100
Starta Score
Average
Performance85/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+42.70%⁩
Risk69/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦24.50%⁩
Stability58/100
Steadier, more consistent returns score higherPositive periods: ⁦57.14%⁩
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

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

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Frequently asked questions

What is Azimut Equity opportunities Fund Opportunities Shariah AZ's unit price today?
Azimut Equity opportunities Fund Opportunities Shariah AZ's unit price is EGP 2.0767 as of 7 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Azimut Equity opportunities Fund Opportunities Shariah AZ?
The latest NAV of Azimut Equity opportunities Fund Opportunities Shariah AZ is 2.0767 EGP as of 7 September 2026.
Who manages Azimut Equity opportunities Fund Opportunities Shariah AZ?
Azimut Equity opportunities Fund Opportunities Shariah AZ is managed by Azimut Egypt Asset Management S.A.E.
What type of fund is Azimut Equity opportunities Fund Opportunities Shariah AZ?
Azimut Equity opportunities Fund Opportunities Shariah AZ is an Equity Fund.