Azimut AZ-LV Equity Fund
Azimut Equity Opportunities Fund Az LV
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 0.9999 · 52-week high: 1.5535
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.2525 | +4.50% | |
| 1.1986 | -0.20% | |
| 1.2010 | -7.27% | |
| 1.2952 | -3.02% | |
| 1.3355 | -0.49% | |
| 1.3421 | +2.61% | |
| 1.3080 | +0.72% | |
| 1.2986 | -4.93% | |
| 1.3660 | +0.67% | |
| 1.3569 | +1.33% | |
| 1.3391 | -1.18% | |
| 1.3551 | — |
Last ingested: 27 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 0.9 years | 25.25% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
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).
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
ازيموت مصر
ثاندر | ThndrData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Azimut AZ-LV Equity Fund's unit price today?
- Azimut AZ-LV Equity Fund's unit price is EGP 1.2525 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Azimut AZ-LV Equity Fund?
- The latest NAV of Azimut AZ-LV Equity Fund is EGP 1.2525 as of 27 October 2026.
- Who manages Azimut AZ-LV Equity Fund?
- Azimut AZ-LV Equity Fund is managed by Azimut Egypt Asset Management S.A.E.
- What is the registered name of Azimut AZ-LV Equity Fund?
- "Azimut AZ-LV Equity Fund" is the commonly used name of "Azimut Equity Opportunities Fund Az LV", the fund's registered name.
- What type of fund is Azimut AZ-LV Equity Fund?
- Azimut AZ-LV Equity Fund is an Equity Fund.