Afaaq Securities Investment Fund vs Azimut Fixed Income Fund Halan AZ
Egyptian mutual fund comparison
Over the last year, Afaaq Securities Investment Fund returned +20.41% against +19.80% for Azimut Fixed Income Fund Halan AZ (data as of 9 September 2026). The latest reported NAV is 266.159 EGP for Afaaq Securities Investment Fund (as of 9 September 2026) and 1.8236 EGP for Azimut Fixed Income Fund Halan AZ (as of 9 September 2026). Annual management fees are 1.05% and 0.75% respectively.
| Metric | Afaaq Securities Investment Fund | Azimut Fixed Income Fund Halan AZ |
|---|---|---|
| Latest NAV | 266.159 EGP (as of 9 September 2026) | 1.8236 EGP (as of 9 September 2026) |
| YTD return | +13.25% | +12.92% |
| 1-month return | +1.55% | +1.44% |
| 3-month return | +4.51% | +4.44% |
| 1-year return | +20.41% | +19.80% |
| 3-year return | +80.65% | +75.26% |
| 5-year return | +119.50% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | — |
| Management fee | 1.05% | 0.75% |
| Shariah-compliant | No | No |
| Manager | Arab African Investment Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Afaaq Securities Investment Fund Co | Azimut Egypt Asset Management S.A.E |
| Inception year | 2019 | — |
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.