Azimut Halan AZ Fund vs Cairo Capital Stream Fund
Egyptian mutual fund comparison
Over the last year, Azimut Halan AZ Fund returned +19.49% against +20.11% for Cairo Capital Stream 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 1.274 EGP for Cairo Capital Stream Fund (as of 22 October 2026). Annual management fees are 0.75% and 0.60% respectively.
| Metric | Azimut Halan AZ Fund | Cairo Capital Stream Fund |
|---|---|---|
| Latest NAV | 1.8666 EGP (as of 28 October 2026) | 1.274 EGP (as of 22 October 2026) |
| YTD return | +15.58% | +15.82% |
| 1-month return | +1.44% | +1.43% |
| 3-month return | +4.43% | +4.43% |
| 1-year return | +19.49% | +20.11% |
| 3-year return | +75.61% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | — | Low |
| Management fee | 0.75% | 0.60% |
| Shariah-compliant | No | No |
| Manager | Azimut Egypt Asset Management S.A.E | CFH Asset Management |
| Issuer | Azimut Egypt Asset Management S.A.E | CFH Asset Management |
| 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.