EBank Al Khabir Fund
Export Development Bank of Egypt Fund 1 Al Khabir
Azimut Egypt Asset Management S.A.E
- Category
- Equity Funds
- 1Y return
- 38.77%
- YTD
- 22.89%
- Latest NAV
- 638.07 EGP
Azimut mutual fund prices today
Azimut Egypt Asset Management offers 19 Egyptian mutual funds; the best-performing over the last 12 months is EBank Al Khabir Fund at +38.77%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 28 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.
19
funds matching your filters
Return period
19 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.
Bank ABC Equity Fund 1
ABC Bank Equity Fund 1
Azimut Egypt Asset Management S.A.E
- Category
- Equity Funds
- 1Y return
- 37.82%
- YTD
- 23.79%
- Latest NAV
- 640.91 EGP
Azimut Opportunities Shariah Fund
Azimut Equity opportunities Fund Opportunities Shariah AZ
Azimut Egypt Asset Management S.A.E
- Category
- Shariah-Compliant Funds
- 1Y return
- 36.37%
- YTD
- 21.60%
- Latest NAV
- 1.8418 EGP
Bank NXT Sanady Fund
Arab Investment Bank 3 Balanced Fund Sanady
Azimut Egypt Asset Management S.A.E
- Category
- Balanced Funds
- 1Y return
- 33.55%
- YTD
- 25.38%
- Latest NAV
- 27.5062 EGP
Azimut Opportunities AZ Fund
Azimut Equity Opportunities Fund Opportunities AZ
Azimut Egypt Asset Management S.A.E
- Category
- Equity Funds
- 1Y return
- 27.44%
- YTD
- 16.77%
- Latest NAV
- 47.5935 EGP
EBank Money Market Fund 2
Export Development Bank of Egypt 2 Money Market Fund
Azimut Egypt Asset Management S.A.E
- Category
- Money Market Funds
- 1Y return
- 20.44%
- YTD
- 15.97%
- Latest NAV
- 977.6645 EGP
Azimut Halan AZ Fund
Azimut Fixed Income Fund Halan AZ
Azimut Egypt Asset Management S.A.E
- Category
- Fixed Income Funds
- 1Y return
- 19.49%
- YTD
- 15.58%
- Latest NAV
- 1.8666 EGP
Azimut Nasser Islamic Money Market Fund
Nasser Social Bank and Azimut Egypt Islamic Money Market fund
Azimut Egypt Asset Management S.A.E
- Category
- Shariah-Compliant Funds
- 1Y return
- 18.21%
- YTD
- 14.58%
- Latest NAV
- 18.7063 EGP
Azimut AZ ValU Fund
Azimut Fixed Income Fund AZ ValU
Azimut Egypt Asset Management S.A.E
- Category
- Money Market Funds
- 1Y return
- 18.07%
- YTD
- 14.40%
- Latest NAV
- 1.8358 EGP
Thndr Tawfeer AZ Fund
Azimut Fixed Income Sharia Compliant Thndr AZ
Azimut Egypt Asset Management S.A.E
- Category
- Shariah-Compliant Funds
- 1Y return
- 17.82%
- YTD
- 14.29%
- Latest NAV
- 1.3518 EGP
Azimut Edkhar AZ Fund
Azimut Fixed Income Fund Idkhar AZ
Azimut Egypt Asset Management S.A.E
- Category
- Fixed Income Funds
- 1Y return
- 14.38%
- YTD
- 11.66%
- Latest NAV
- 21.618 EGP
Azimut Gold AZ Fund
Azimut Gold Islamic 1 fund Gold AZ
Azimut Egypt Asset Management S.A.E
- Category
- Shariah-Compliant Funds
- 1Y return
- 13.78%
- YTD
- 6.76%
- Latest NAV
- 24.2565 EGP
Azimut Target 2027 USD Fund
Azimut Target Maturity Fund Target 2027 USD
Azimut Egypt Asset Management S.A.E
- 1Y return
- 6.73%
- YTD
- 5.14%
- Latest NAV
- 10.4527 USD
Ataa Charitable Fund
Ataa Charitable Investment Fund
Azimut Egypt Asset Management S.A.E
- 1Y return
- 6.65%
- YTD
- 8.00%
- Latest NAV
- 15.8429 EGP
Azimut Target 2029 USD Fund
Azimut Target Maturity Fund Target 2029 USD
Azimut Egypt Asset Management S.A.E
- 1Y return
- 0.85%
- YTD
- -0.34%
- Latest NAV
- 10.295 USD
Menthum Money Market Fund
صندوق استثمار منثم النقدي
Azimut Egypt Asset Management S.A.E
- Category
- Money Market Funds
- 1Y return
- 17.56%
- YTD
- 13.29%
- Latest NAV
- 1.9498 EGP
Azimut AZ-LV Equity Fund
Azimut Equity Opportunities Fund Az LV
Azimut Egypt Asset Management S.A.E
- Category
- Equity Funds
- 1Y return
- —
- YTD
- 21.07%
- Latest NAV
- 1.2525 EGP
Azimut Maashy AZ Fund
Azimut Fixed Income Fund Maashy AZ
Azimut Egypt Asset Management S.A.E
- Category
- Fixed Income Funds
- 1Y return
- 20.81%
- YTD
- 14.59%
- Latest NAV
- 2,956.1324 EGP
Azimut Target 2033 USD Fund
Azimut Target Maturity Fund Target 2033 USD
Azimut Egypt Asset Management S.A.E
- 1Y return
- —
- YTD
- —
- Latest NAV
- 10.32 USD
Frequently asked questions
Which Azimut fund has performed best?
The best-performing Azimut fund over the last 12 months is EBank Al Khabir Fund at +38.77%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.
How many Azimut funds are there?
We list 19 funds offered or managed by Azimut Egypt Asset Management, each with its unit price, returns and fees.
When are Azimut fund prices updated?
A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 28 October 2026. Every price is shown with its own date.
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