Maksab OZ EUR 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 Maksab OZ EUR Fund is not published. The latest reported NAV is 1.0863 EUR for Maksab OZ EUR Fund (as of 26 October 2026) and 1.8666 EGP for Azimut Halan AZ Fund (as of 28 October 2026). Annual management fees are 1.00% and 0.75% respectively.
| Metric | Maksab OZ EUR Fund | Azimut Halan AZ Fund |
|---|---|---|
| Latest NAV | 1.0863 EUR (as of 26 October 2026) | 1.8666 EGP (as of 28 October 2026) |
| YTD return | — | +15.58% |
| 1-month return | +0.39% | +1.44% |
| 3-month return | +1.04% | +4.43% |
| 1-year return | — | +19.49% |
| 3-year return | — | +75.61% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Low | — |
| Management fee | 1.00% | 0.75% |
| Minimum subscription | 100 EUR | — |
| Shariah-compliant | No | No |
| Manager | Alpha for Mutual Funds Management Zaldi Capital Financial Consultants | Azimut Egypt Asset Management S.A.E |
| Issuer | Odin Investments | Azimut Egypt Asset Management S.A.E |
| 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.