Banque Du Caire Fixed Income Fund Al Thabet vs Azimut Fixed Income Fund Halan AZ
Egyptian mutual fund comparison
Over the last year, Banque Du Caire Fixed Income Fund Al Thabet returned +22.09% against +19.80% for Azimut Fixed Income Fund Halan AZ (data as of 9 September 2026). The latest reported NAV is 518.96 EGP for Banque Du Caire Fixed Income Fund Al Thabet (as of 5 September 2026) and 1.8236 EGP for Azimut Fixed Income Fund Halan AZ (as of 9 September 2026). Annual management fees are 1.22% and 0.75% respectively.
| Metric | Banque Du Caire Fixed Income Fund Al Thabet | Azimut Fixed Income Fund Halan AZ |
|---|---|---|
| Latest NAV | 518.96 EGP (as of 5 September 2026) | 1.8236 EGP (as of 9 September 2026) |
| YTD return | +15.62% | +12.86% |
| 1-month return | +1.63% | +1.44% |
| 3-month return | +4.52% | +4.44% |
| 1-year return | +22.09% | +19.80% |
| 3-year return | +67.21% | +75.26% |
| 5-year return | +94.75% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | — |
| Management fee | 1.22% | 0.75% |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Banque Du Caire | Azimut Egypt Asset Management S.A.E |
| Inception year | 2013 | — |
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.