NBE El Waed Fund vs Azimut Edkhar AZ Fund
Egyptian mutual fund comparison
Over the last year, NBE El Waed Fund returned +19.63% against +14.38% for Azimut Edkhar AZ Fund (data as of 27 October 2026). The latest reported NAV is 2,498.504 EGP for NBE El Waed Fund (as of 27 October 2026) and 21.618 EGP for Azimut Edkhar AZ Fund (as of 27 October 2026).
| Metric | NBE El Waed Fund | Azimut Edkhar AZ Fund |
|---|---|---|
| Latest NAV | 2,498.504 EGP (as of 27 October 2026) | 21.618 EGP (as of 27 October 2026) |
| YTD return | +15.19% | +11.66% |
| 1-month return | — | +1.10% |
| 3-month return | +4.20% | +3.35% |
| 1-year return | +19.63% | +14.38% |
| 3-year return | +78.06% | +56.77% |
| 5-year return | +128.38% | +96.39% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | Low |
| Management fee | 0.75% | — |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | Azimut Egypt Asset Management S.A.E |
| Issuer | National Bank of Egypt SAE | Azimut Egypt Asset Management S.A.E |
| Inception year | 2011 | 2020 |
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.