NBE El Waed Fund vs Azimut Halan AZ Fund
Egyptian mutual fund comparison
Over the last year, NBE El Waed Fund returned +19.63% against +19.49% for Azimut Halan AZ Fund (data as of 28 October 2026). The latest reported NAV is 2,498.504 EGP for NBE El Waed Fund (as of 27 October 2026) and 1.8666 EGP for Azimut Halan AZ Fund (as of 28 October 2026). Annual management fees are 0.75% and 0.75% respectively.
| Metric | NBE El Waed Fund | Azimut Halan AZ Fund |
|---|---|---|
| Latest NAV | 2,498.504 EGP (as of 27 October 2026) | 1.8666 EGP (as of 28 October 2026) |
| YTD return | +15.19% | +15.58% |
| 1-month return | — | +1.44% |
| 3-month return | +4.20% | +4.43% |
| 1-year return | +19.63% | +19.49% |
| 3-year return | +78.06% | +75.61% |
| 5-year return | +128.38% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | — |
| Management fee | 0.75% | 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 | — |
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.