Azimut Fixed Income Fund Halan AZ — NAV History

Every published net asset value for Azimut Fixed Income Fund Halan AZ between 27 May 2023 and 9 Sept 2026 — 917 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
27 May 2023 · EGP 1
Latest
9 Sept 2026 · EGP 1.8236
Published values
917
Highest
EGP 10.2086 · 24 Dec 2024
Lowest
EGP 1 · 27 May 2023

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.8236 EGP+12.92%
202531 Dec 20251.615 EGP+21.90%
202431 Dec 20241.3249 EGP+21.00%
202331 Dec 20231.095 EGP—

Recent published values

DateNAVSource
9 Sept 20261.8236 EGPMubasher fund-list API (latest price)
8 Sept 20261.8227 EGPMubasher fund-list API (latest price)
7 Sept 20261.8219 EGPazimut_site
6 Sept 20261.821 EGPazimut_site
5 Sept 20261.8184 EGPazimut_site
2 Sept 20261.8175 EGPunrecorded (before source tracking)
1 Sept 20261.8166 EGPazimut_site
31 Aug 20261.8158 EGPazimut_site
30 Aug 20261.8149 EGPunrecorded (before source tracking)
29 Aug 20261.8114 EGPunrecorded (before source tracking)
25 Aug 20261.8106 EGPazimut_site
24 Aug 20261.8097 EGPazimut_site
23 Aug 20261.8088 EGPazimut_site
22 Aug 20261.8062 EGPazimut_site
19 Aug 20261.8054 EGPazimut_site
18 Aug 20261.8045 EGPazimut_site
17 Aug 20261.8036 EGPazimut_site
16 Aug 20261.8028 EGPazimut_site
15 Aug 20261.8003 EGPazimut_site
12 Aug 20261.7994 EGPazimut_site
11 Aug 20261.7986 EGPazimut_site
10 Aug 20261.7977 EGPazimut_site
9 Aug 20261.7969 EGPazimut_site
8 Aug 20261.7943 EGPazimut_site

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)457
azimut_site421
EIMA weekly performance report (published NAV)26
EIMA weekly report (NAV reconstructed from published return)11
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: app.azimut.eg, english.mubasher.info

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.