Azimut Halan AZ Fund vs Target First Fixed Income Fund
Egyptian mutual fund comparison
Over the last year, Azimut Halan AZ Fund returned +19.49% against +17.21% for Target First Fixed Income Fund (data as of 28 October 2026). The latest reported NAV is 1.8666 EGP for Azimut Halan AZ Fund (as of 28 October 2026) and 12.1385 EGP for Target First Fixed Income Fund (as of 27 October 2026). Annual management fees are 0.75% and 1.25% respectively.
| Metric | Azimut Halan AZ Fund | Target First Fixed Income Fund |
|---|---|---|
| Latest NAV | 1.8666 EGP (as of 28 October 2026) | 12.1385 EGP (as of 27 October 2026) |
| YTD return | +15.58% | +13.51% |
| 1-month return | +1.44% | +0.09% |
| 3-month return | +4.43% | +3.06% |
| 1-year return | +19.49% | +17.21% |
| 3-year return | +75.61% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | — | Low |
| Management fee | 0.75% | 1.25% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Azimut Egypt Asset Management S.A.E | Target for Constituting and Managing Securities Portfolios |
| Issuer | Azimut Egypt Asset Management S.A.E | Target for Constituting and Managing Securities Portfolios |
| Inception year | — | 2025 |
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.