NI Capital 15/30 Fixed Income 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 NI Capital 15/30 Fixed Income Fund is not published. The latest reported NAV is 22.4293 EGP for NI Capital 15/30 Fixed Income Fund (as of 27 October 2026) and 1.8666 EGP for Azimut Halan AZ Fund (as of 28 October 2026). Annual management fees are 0.77% and 0.75% respectively.
| Metric | NI Capital 15/30 Fixed Income Fund | Azimut Halan AZ Fund |
|---|---|---|
| Latest NAV | 22.4293 EGP (as of 27 October 2026) | 1.8666 EGP (as of 28 October 2026) |
| YTD return | +16.36% | +15.58% |
| 1-month return | +1.50% | +1.44% |
| 3-month return | +4.59% | +4.43% |
| 1-year return | — | +19.49% |
| 3-year return | +87.68% | +75.61% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | — |
| Management fee | 0.77% | 0.75% |
| Shariah-compliant | No | No |
| Manager | NI Capital | Azimut Egypt Asset Management S.A.E |
| Issuer | NI Capital | Azimut Egypt Asset Management S.A.E |
| Inception year | 2022 | — |
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.