Faisal Islamic Bank Fund vs Azimut Opportunities Shariah Fund
Egyptian mutual fund comparison
Over the last year, Faisal Islamic Bank Fund returned +33.29% against +36.37% for Azimut Opportunities Shariah Fund (data as of 27 October 2026). The latest reported NAV is 538.42 EGP for Faisal Islamic Bank Fund (as of 25 October 2026) and 1.8418 EGP for Azimut Opportunities Shariah Fund (as of 27 October 2026). Annual management fees are 1.22% and 5.00% respectively.
| Metric | Faisal Islamic Bank Fund | Azimut Opportunities Shariah Fund |
|---|---|---|
| Latest NAV | 538.42 EGP (as of 25 October 2026) | 1.8418 EGP (as of 27 October 2026) |
| YTD return | +22.86% | +21.60% |
| 1-month return | -9.84% | -6.93% |
| 3-month return | -2.73% | -3.94% |
| 1-year return | +33.29% | +36.37% |
| 3-year return | +116.03% | — |
| 5-year return | +345.60% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.22% | 5.00% |
| Shariah-compliant | Yes | Yes |
| Manager | Hermes Portfolio and Fund Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Faisal Islamic Bank of Egypt | Azimut Egypt Asset Management S.A.E |
| Inception year | 2004 | 2024 |
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.