Azimut Fixed Income Sharia Compliant Thndr AZ
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 1.2759 · 52-week high: 1.3236
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.3236 | +0.04% | |
| 1.3231 | +0.31% | |
| 1.319 | +0.13% | |
| 1.3173 | +0.88% | |
| 1.3058 | +0.17% | |
| 1.3036 | +0.09% | |
| 1.3024 | +0.04% | |
| 1.3019 | +0.22% | |
| 1.299 | +0.04% | |
| 1.2985 | +0.09% | |
| 1.2973 | +0.18% | |
| 1.295 | — |
Last ingested: 13 September 2026 at 08:10
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
Risk & Volatility
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.
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.
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
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Azimut Fixed Income Sharia Compliant Thndr AZ's unit price today?
- Azimut Fixed Income Sharia Compliant Thndr AZ's unit price is EGP 1.3236 as of 9 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Azimut Fixed Income Sharia Compliant Thndr AZ?
- The latest NAV of Azimut Fixed Income Sharia Compliant Thndr AZ is 1.3236 EGP as of 9 September 2026.
- Who manages Azimut Fixed Income Sharia Compliant Thndr AZ?
- Azimut Fixed Income Sharia Compliant Thndr AZ is managed by Azimut Egypt Asset Management S.A.E.
- What type of fund is Azimut Fixed Income Sharia Compliant Thndr AZ?
- Azimut Fixed Income Sharia Compliant Thndr AZ is a Fixed Income Fund.