Azimut Nasser Islamic Money Market Fund
ANFصندوق أزيموت ناصر النقدي المتوافق مع الشريعة الاسلامية
18.1367 EGP
Unit price (NAV) — 2026-08-20
Azimut Nasser Islamic Money Market Fund, managed by ازيموت للاستثمارات مصر, 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 18.14 EGP as of 2026-08-20.
30-Day Return
+1.35%
YTD Return
+10.93%
1-Year Return
+18.63%
3-year return
+70.42%
About Azimut Nasser Islamic Money Market Fund
Azimut Nasr Fund’s strategy is built around liquidity management rather than risk maximization. Its assets are allocated to short- and medium-term financial instruments with high credit quality, while maintaining a low average maturity to ensure quick convertibility into cash.
The fund operates within a fully Sharia-compliant framework and is overseen by a Sharia supervisory board that ensures all investments adhere to Islamic principles, excluding any conventional interest-based instruments.
Nasr Money Market Fund does not aim to outperform the market or deliver sharp performance spikes. Instead, it focuses on providing a stable return that exceeds the average yields of current accounts and short-term deposits, while offering daily subscription and redemption with no restrictions—making it a liquidity management tool rather than a long-term investment vehicle.
Description as published on the distribution platform.
On performance: 1-year return +18.6%, compound annual growth (CAGR) +18.6%, year-to-date +10.9%. The fund's risk level is low, based on NAV volatility. The fund is with around 2,267,182,276 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.
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Azimut Nasser Islamic Money Market Fund — FAQ
What is Azimut Nasser Islamic Money Market Fund's unit price today?
The latest available unit price for Azimut Nasser Islamic Money Market Fund is 18.14 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of Azimut Nasser Islamic Money Market Fund?
Units of Azimut Nasser Islamic Money Market Fund are subscribed through ازيموت للاستثمارات مصر or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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.