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Azimut Equity Opportunities Fund Az LV

Managed by Azimut Egypt Asset Management S.A.E

Equity FundCompare
Latest NAV
1.5314EGP

as of

1M Return
3.68%

Total NAV return

52-week low: 1.3468 · 52-week high: 1.5389

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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
1.5314-0.49%
1.5389+1.61%
1.5145+2.65%
1.4754+0.03%
1.475-0.63%
1.4843+1.12%
1.4678+1.77%
1.4423+0.97%
1.42850.00%
1.4285+2.13%
1.3987-0.36%
1.4038—

Last ingested: 13 September 2026 at 08:10

1M
3.68%
3M
—
YTD
—
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in the EGX35-LV index of low-volatility stocks with a minimum of 90%, while also investing in government treasury bills and bonds, and bonds and sukuk issued by companies and investment fund documents, while maintaining a liquidity ratio of a maximum of 10%.

Fees

Management fee
0.50%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.63%
Volatility (annualized, full history)
12.69%
Downside deviation (annualized)
1.27%

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.

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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.

Low confidence
84/100
Starta Score
Excellent
Performance91/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+46.70%⁩
Risk86/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦12.69%⁩
Stability87/100
Steadier, more consistent returns score higherPositive periods: ⁦78.95%⁩
Cost90/100
Lower ongoing fees score higherOngoing fee: ⁦0.50%⁩
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 Az LV's unit price today?
Azimut Equity Opportunities Fund Az LV's unit price is EGP 1.5314 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Azimut Equity Opportunities Fund Az LV?
The latest NAV of Azimut Equity Opportunities Fund Az LV is 1.5314 EGP as of 8 September 2026.
Who manages Azimut Equity Opportunities Fund Az LV?
Azimut Equity Opportunities Fund Az LV is managed by Azimut Egypt Asset Management S.A.E.
What type of fund is Azimut Equity Opportunities Fund Az LV?
Azimut Equity Opportunities Fund Az LV is an Equity Fund.