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Nasser Social Bank and Azimut Egypt Islamic Money Market fund
ANFصندوق استثمار بنك ناصر الاجتماعي وأزيموت مصر النقدي الإسلامي
17.783 EGP
Unit price (NAV) — 2026-07-06
Nasser Social Bank and Azimut Egypt Islamic Money Market fund, managed by Azimut Egypt Asset Management S.A.E, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 17.78 EGP as of 2026-07-06. On performance: compound annual growth (CAGR) +7.8%, year-to-date +9.0%. The fund's risk level is high, based on NAV volatility. The fund is a money-market fund, with around 1,800,021,373 EGP in assets, launched on 2023-03-04, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
30-Day Return
—
YTD Return
+8.96%
1-Year Return
—
Performance Score
●●●High Risk0-100 composite score based on historical performance, risk, and cost
3 years of historical data
C
Grade
59/100
Total Score
Performance55/100
Risk10/100
Stability100/100
Cost Efficiency97/100
CAGR+7.81%
Volatility43.8%
Max Drawdown+0.0%
Sharpe Ratio-0.03
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+8.96%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Azimut Egypt Asset Management S.A.E |
| Money Market | Money Market |
| Management Fees | 0.35% |
| Assets Under Management | 1,800,021,373 |
| Inception Date | 2023-03-04 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Nasser Social Bank and Azimut Egypt Islamic Money Market fund — FAQ
What is Nasser Social Bank and Azimut Egypt Islamic Money Market fund's unit price today?
The latest available unit price for Nasser Social Bank and Azimut Egypt Islamic Money Market fund is 17.78 EGP as of 2026-07-06, updated from the sources available on FoudaLens.
How do I buy units of Nasser Social Bank and Azimut Egypt Islamic Money Market fund?
Fund units are subscribed through Azimut Egypt Asset Management S.A.E or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
Returns reflect NAV price only and do not include distributions. Not financial advice.