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Thndr Tawfeer AZ Fund

Azimut Fixed Income Sharia Compliant Thndr AZ

Also known as: Thndr Clouds · Thndr Savings Clouds

Managed by Azimut Egypt Asset Management S.A.E

Azimut funds

Fixed Income FundShariah-compliantCompare
Latest NAV
1.3518 EGP

as of

YTD return
14.29%

Total NAV return

52-week low: 1.1473 · 52-week high: 1.3518

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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
1.3518+0.04%
1.3512+0.04%
1.3506+0.04%
1.3500+0.13%
1.3483+0.04%
1.3477+0.04%
1.3471+0.04%
1.3465+0.04%
1.3459+0.13%
1.3441+0.04%
1.3435+0.04%
1.3429—

Last ingested: 27 October 2026 at 19:01

1M
1.33%
3M
4.06%
YTD
14.29%
1Y
17.82%
3Y
—
5Y
—

Compound annual return (CAGR)

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

PeriodTotalPer year
1Y17.82%17.82%
Our NAV history · ⁦1.1⁩ years19.56%17.87%

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

Investment strategy

The fund distributes its investments on fixed-income instruments - according to each issue - specified in the investment policy in various debt instruments issued by the government such as government treasury bills and bonds, bank saving certificates, money market fund documents, corporate bonds, and sukuk All kinds and other debt instruments.

Fees

Management fee
0.75%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.01%
Volatility (annualized, full history)
0.35%
Downside deviation (annualized)
0.00%

No month closed below the month before. The drawdown happened between month-ends.

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
75/100
Starta Score
Strong
Performance53/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+17.80%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦0.35%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦99.62%⁩
Cost83/100
Lower ongoing fees score higherOngoing fee: ⁦0.75%⁩
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

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—
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 Thndr Tawfeer AZ Fund's unit price today?
Thndr Tawfeer AZ Fund's unit price is EGP 1.3518 as of 27 October 2026, with a +17.82% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Thndr Tawfeer AZ Fund?
The latest NAV of Thndr Tawfeer AZ Fund is EGP 1.3518 as of 27 October 2026.
Who manages Thndr Tawfeer AZ Fund?
Thndr Tawfeer AZ Fund is managed by Azimut Egypt Asset Management S.A.E.
What is the registered name of Thndr Tawfeer AZ Fund?
"Thndr Tawfeer AZ Fund" is the commonly used name of "Azimut Fixed Income Sharia Compliant Thndr AZ", the fund's registered name. It is also searched for as: Thndr Clouds, Thndr Savings Clouds.
What type of fund is Thndr Tawfeer AZ Fund?
Thndr Tawfeer AZ Fund is a Fixed Income Fund.