Azimut Gold AZ Fund vs Al Ahly Dahab Fund
Egyptian mutual fund comparison
Over the last year, Azimut Gold AZ Fund returned +13.78% against +14.99% for Al Ahly Dahab Fund (data as of 27 October 2026). The latest reported NAV is 24.2565 EGP for Azimut Gold AZ Fund (as of 27 October 2026) and 181.312 EGP for Al Ahly Dahab Fund (as of 27 October 2026).
| Metric | Azimut Gold AZ Fund | Al Ahly Dahab Fund |
|---|---|---|
| Latest NAV | 24.2565 EGP (as of 27 October 2026) | 181.312 EGP (as of 27 October 2026) |
| YTD return | +6.76% | +7.65% |
| 1-month return | +1.23% | +1.24% |
| 3-month return | +7.11% | +7.09% |
| 1-year return | +13.78% | +14.99% |
| 3-year return | +122.38% | — |
| Fund type | Gold Fund | Gold Fund |
| Risk level | High | — |
| Management fee | 0.50% | — |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | Yes | No |
| Manager | Azimut Egypt Asset Management S.A.E | Al Ahly Financial Investments Management |
| Issuer | Azimut Egypt Asset Management S.A.E | Al Ahly Financial Investments Management |
| Inception year | 2023 | — |
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.