Azimut Gold AZ Fund vs CI Gold Masr Fund

Egyptian mutual fund comparison

Over the last year, Azimut Gold AZ Fund returned ⁦+13.78%⁩; a one-year figure for CI Gold Masr Fund is not published. The latest reported NAV is 24.2565 EGP for Azimut Gold AZ Fund (as of 27 October 2026) and 1.0945 EGP for CI Gold Masr Fund (as of 27 October 2026). Annual management fees are ⁦0.50%⁩ and ⁦0.50%⁩ respectively.

MetricAzimut Gold AZ FundCI Gold Masr Fund
Latest NAV24.2565 EGP (as of 27 October 2026)1.0945 EGP (as of 27 October 2026)
YTD return⁦+6.76%⁩—
1-month return⁦+1.23%⁩⁦+0.40%⁩
3-month return⁦+7.11%⁩⁦+5.13%⁩
1-year return⁦+13.78%⁩—
3-year return⁦+122.38%⁩—
Fund typeGold FundGold Fund
Risk levelHighHigh
Management fee⁦0.50%⁩⁦0.50%⁩
Minimum subscription100 EGP10,000 EGP
Shariah-compliantYesYes
ManagerAzimut Egypt Asset Management S.A.ECI Capital Asset Management
IssuerAzimut Egypt Asset Management S.A.ECI Capital Asset Management
Inception year20232025

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.