Misr Al Mostakbal Fund vs Azimut AZ-LV Equity Fund
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76%; a one-year figure for Azimut AZ-LV Equity Fund is not published. The latest reported NAV is 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026) and 1.2525 EGP for Azimut AZ-LV Equity Fund (as of 27 October 2026). Annual management fees are 0.94% and 0.50% respectively.
| Metric | Misr Al Mostakbal Fund | Azimut AZ-LV Equity Fund |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 1.2525 EGP (as of 27 October 2026) |
| YTD return | +13.72% | +21.07% |
| 1-month return | — | -10.68% |
| 3-month return | -5.13% | -10.45% |
| 1-year return | +26.76% | — |
| 3-year return | +77.62% | — |
| 5-year return | +271.53% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | Medium |
| Management fee | 0.94% | 0.50% |
| 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 | 2025 |
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.