AAIB Juman Fund vs Azimut AZ ValU Fund
Egyptian mutual fund comparison
Over the last year, AAIB Juman Fund returned +20.56% against +18.07% for Azimut AZ ValU Fund (data as of 27 October 2026). The latest reported NAV is 820.8971 EGP for AAIB Juman Fund (as of 27 October 2026) and 1.8358 EGP for Azimut AZ ValU Fund (as of 27 October 2026).
| Metric | AAIB Juman Fund | Azimut AZ ValU Fund |
|---|---|---|
| Latest NAV | 820.8971 EGP (as of 27 October 2026) | 1.8358 EGP (as of 27 October 2026) |
| YTD return | +16.45% | +14.40% |
| 1-month return | +1.49% | +1.32% |
| 3-month return | +4.68% | +4.09% |
| 1-year return | +20.56% | +18.07% |
| 3-year return | +84.39% | +69.45% |
| 5-year return | +136.47% | — |
| Fund type | Money Market Fund | Money Market 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.