Azimut Halan AZ Fund vs Azimut Maashy AZ Fund
Egyptian mutual fund comparison
Over the last year, Azimut Halan AZ Fund returned +19.49% against +20.81% for Azimut Maashy AZ 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 2,956.1324 EGP for Azimut Maashy AZ Fund (as of 27 October 2026).
| Metric | Azimut Halan AZ Fund | Azimut Maashy AZ Fund |
|---|---|---|
| Latest NAV | 1.8666 EGP (as of 28 October 2026) | 2,956.1324 EGP (as of 27 October 2026) |
| YTD return | +15.58% | +14.59% |
| 1-month return | +1.44% | -4.21% |
| 3-month return | +4.43% | -3.87% |
| 1-year return | +19.49% | +20.81% |
| 3-year return | +75.61% | +69.97% |
| 5-year return | — | +111.56% |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Management fee | 0.75% | — |
| Shariah-compliant | No | No |
| Manager | Azimut Egypt Asset Management S.A.E | Azimut Egypt Asset Management S.A.E |
| Issuer | Azimut Egypt Asset Management S.A.E | Private Insurance Fund for Employees of Al Ezz Dekheila Steel - Alexandria |
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.