AAIB Gozoor Fund vs Azimut Halan AZ Fund
Egyptian mutual fund comparison
Over the last year, AAIB Gozoor Fund returned +19.46% against +19.49% for Azimut Halan AZ Fund (data as of 28 October 2026). The latest reported NAV is 57.516 EGP for AAIB Gozoor Fund (as of 27 October 2026) and 1.8666 EGP for Azimut Halan AZ Fund (as of 28 October 2026).
| Metric | AAIB Gozoor Fund | Azimut Halan AZ Fund |
|---|---|---|
| Latest NAV | 57.516 EGP (as of 27 October 2026) | 1.8666 EGP (as of 28 October 2026) |
| YTD return | +16.08% | +15.58% |
| 1-month return | +1.30% | +1.44% |
| 3-month return | +4.03% | +4.43% |
| 1-year return | +19.46% | +19.49% |
| 3-year return | +65.66% | +75.61% |
| 5-year return | +104.24% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Management fee | — | 0.75% |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Arab African International Bank | Azimut Egypt Asset Management S.A.E |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.