Azimut Maashy AZ Fund
Azimut Fixed Income Fund Maashy AZ
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 2,437.3239 · 52-week high: 3,233.4400
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 2,956.1324 | +2.03% | |
| 2,897.3983 | -0.99% | |
| 2,926.4503 | -4.46% | |
| 3,063.0701 | -0.22% | |
| 3,069.9347 | +1.51% | |
| 3,024.1569 | +0.17% | |
| 3,018.9182 | -1.44% | |
| 3,063.0998 | +0.71% | |
| 3,041.3698 | -0.56% | |
| 3,058.5499 | -0.97% | |
| 3,088.5416 | -1.05% | |
| 3,121.3003 | — |
Last ingested: 28 October 2026 at 10:01
Investment strategy
The fund invests in diversification of assets Various investment instruments, whereby a minimum of 85% is invested in various fixed income instruments, such as deposits, bills and treasury bonds And securitized bonds. It is also permitted to invest no more than 15% in the shares listed in the stock exchange.
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.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
Channels information is being collected for this fund.
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 Azimut Maashy AZ Fund's unit price today?
- Azimut Maashy AZ Fund's unit price is EGP 2,956.1324 as of 27 October 2026, with a +20.81% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Azimut Maashy AZ Fund?
- The latest NAV of Azimut Maashy AZ Fund is EGP 2,956.1324 as of 27 October 2026.
- Who manages Azimut Maashy AZ Fund?
- Azimut Maashy AZ Fund is managed by Azimut Egypt Asset Management S.A.E.
- What is the registered name of Azimut Maashy AZ Fund?
- "Azimut Maashy AZ Fund" is the commonly used name of "Azimut Fixed Income Fund Maashy AZ", the fund's registered name.
- What type of fund is Azimut Maashy AZ Fund?
- Azimut Maashy AZ Fund is a Fixed Income Fund.