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Azimut Fixed Income Fund Halan AZ

Managed by Azimut Egypt Asset Management S.A.E

Latest NAV
1.7806EGP

as of

YTD return
7.81%

Total NAV return

52-week low: 1.7628 · 52-week high: 1.7806

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1M
24.66%
3M
5.23%
YTD
7.81%
1Y
21.70%
3Y
75.04%

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

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Azimut Fixed Income Fund Halan AZ?
The latest NAV of Azimut Fixed Income Fund Halan AZ is 1.7806 EGP as of 21 July 2026.
Who manages Azimut Fixed Income Fund Halan AZ?
Azimut Fixed Income Fund Halan AZ is managed by Azimut Egypt Asset Management S.A.E.