AAIB Guard Fund vs Azimut Halan AZ Fund
Egyptian mutual fund comparison
Over the last year, AAIB Guard Fund returned +9.12% against +19.49% for Azimut Halan AZ Fund (data as of 28 October 2026). The latest reported NAV is 36.3366 EGP for AAIB Guard Fund (as of 27 October 2026) and 1.8666 EGP for Azimut Halan AZ Fund (as of 28 October 2026). Annual management fees are 2.02% and 0.75% respectively.
| Metric | AAIB Guard Fund | Azimut Halan AZ Fund |
|---|---|---|
| Latest NAV | 36.3366 EGP (as of 27 October 2026) | 1.8666 EGP (as of 28 October 2026) |
| YTD return | +6.23% | +15.58% |
| 1-month return | -3.84% | +1.44% |
| 3-month return | +1.97% | +4.43% |
| 1-year return | +9.12% | +19.49% |
| 3-year return | +62.78% | +75.61% |
| 5-year return | +122.22% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | — |
| Management fee | 2.02% | 0.75% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Arab African International Bank | Azimut Egypt Asset Management S.A.E |
| Inception year | 2016 | — |
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.