CI Kol Shahr Fund vs Azimut Halan AZ Fund
Egyptian mutual fund comparison
Over the last year, Azimut Halan AZ Fund returned +19.49%; a one-year figure for CI Kol Shahr Fund is not published. The latest reported NAV is 1.9023 EGP for CI Kol Shahr Fund (as of 27 October 2026) and 1.8666 EGP for Azimut Halan AZ Fund (as of 28 October 2026). Annual management fees are 1.31% and 0.75% respectively.
| Metric | CI Kol Shahr Fund | Azimut Halan AZ Fund |
|---|---|---|
| Latest NAV | 1.9023 EGP (as of 27 October 2026) | 1.8666 EGP (as of 28 October 2026) |
| YTD return | +14.95% | +15.58% |
| 1-month return | — | +1.44% |
| 3-month return | +4.18% | +4.43% |
| 1-year return | — | +19.49% |
| 3-year return | +78.72% | +75.61% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | — |
| Management fee | 1.31% | 0.75% |
| Minimum subscription | 1,000 EGP | — |
| Shariah-compliant | No | No |
| Manager | Misr Capital | Azimut Egypt Asset Management S.A.E |
| Issuer | Misr Capital | Azimut Egypt Asset Management S.A.E |
| Inception year | 2021 | — |
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.