Misr Al Mostakbal Fund vs Azimut Target 2027 USD Fund
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76% against +6.73% for Azimut Target 2027 USD Fund (data as of 27 October 2026). The latest reported NAV is 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026) and 10.4527 USD for Azimut Target 2027 USD Fund (as of 27 October 2026). Annual management fees are 0.94% and 0.25% respectively.
| Metric | Misr Al Mostakbal Fund | Azimut Target 2027 USD Fund |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 10.4527 USD (as of 27 October 2026) |
| YTD return | +13.72% | +5.14% |
| 1-month return | — | +0.73% |
| 3-month return | -5.13% | +2.12% |
| 1-year return | +26.76% | +6.73% |
| 3-year return | +77.62% | +26.34% |
| 5-year return | +271.53% | — |
| Fund type | Equity Fund | — |
| Risk level | High | — |
| Management fee | 0.94% | 0.25% |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Future Egypt Investment Fund Co. | Azimut Egypt Asset Management S.A.E |
| Inception year | 2011 | — |
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.