Azimut Target 2027 USD Fund vs Maksab OZ USD Fund
Egyptian mutual fund comparison
Over the last year, Azimut Target 2027 USD Fund returned +6.73% against +8.49% for Maksab OZ USD Fund (data as of 27 October 2026). The latest reported NAV is 10.4527 USD for Azimut Target 2027 USD Fund (as of 27 October 2026) and 1.1929 USD for Maksab OZ USD Fund (as of 27 October 2026). Annual management fees are 0.25% and 1.50% respectively.
| Metric | Azimut Target 2027 USD Fund | Maksab OZ USD Fund |
|---|---|---|
| Latest NAV | 10.4527 USD (as of 27 October 2026) | 1.1929 USD (as of 27 October 2026) |
| YTD return | +5.14% | +6.99% |
| 1-month return | +0.73% | +0.51% |
| 3-month return | +2.12% | +1.57% |
| 1-year return | +6.73% | +8.49% |
| 3-year return | +26.34% | — |
| Fund type | — | Fixed Income Fund (USD) |
| Classification | — | USD Fixed Income Fund |
| Risk level | — | Low |
| Management fee | 0.25% | 1.50% |
| Minimum subscription | — | 100 USD |
| Shariah-compliant | No | No |
| Manager | Azimut Egypt Asset Management S.A.E | Alpha for Mutual Funds Management Zaldi Capital Financial Consultants |
| Issuer | Azimut Egypt Asset Management S.A.E | Odin Investments |
| Inception year | — | 2024 |
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.