Azimut Nasser Islamic Money Market Fund vs Al Baraka Capital Manasek Fund
Egyptian mutual fund comparison
Over the last year, Azimut Nasser Islamic Money Market Fund returned +18.21%; a one-year figure for Al Baraka Capital Manasek Fund is not published. The latest reported NAV is 18.7063 EGP for Azimut Nasser Islamic Money Market Fund (as of 27 October 2026) and 111.935 EGP for Al Baraka Capital Manasek Fund (as of 27 October 2026). Annual management fees are 0.35% and 1.70% respectively.
| Metric | Azimut Nasser Islamic Money Market Fund | Al Baraka Capital Manasek Fund |
|---|---|---|
| Latest NAV | 18.7063 EGP (as of 27 October 2026) | 111.935 EGP (as of 27 October 2026) |
| YTD return | +14.58% | — |
| 1-month return | +1.35% | +1.58% |
| 3-month return | +4.16% | +3.87% |
| 1-year return | +18.21% | — |
| 3-year return | +70.67% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 0.35% | 1.70% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | Yes | Yes |
| Manager | Azimut Egypt Asset Management S.A.E | Hermes Portfolio and Fund Management |
| Issuer | Azimut Egypt Asset Management S.A.E | Al Baraka Capital for financial investments |
| Inception year | 2023 | 2026 |
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.