Data delayed from available sources, last update: 2026-09-19 (19 days ago)
Azimut ValU Cash
صندوق أزيموت لأدوات الدخل الثابت - فاليو AZ النقدي
Azimut Fixed Income Fund AZ ValU, managed by Azimut Egypt Asset Management S.A.E, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1.81 EGP as of 2026-09-19.
About Azimut ValU Cash
On performance: 1-year return +8.6%, compound annual growth (CAGR) +8.4%, year-to-date +8.6%. The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is launched on 2023-03-01, 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.
Other funds from Azimut Egypt Asset Management S.A.E
- Azimut Halan56/100+9.3%
- Azimut Thndr Sharia53/100+8.5%
- Azimut 2033 USD51/100+3.1%
- Azimut 2027 USD50/100+0.1%
- Azimut 2029 USD50/100+0.3%
- Azimut 2025 EGP
Ranked by total score
Other Bond funds
- Azimut Nasser Islamic Money Market Fund70/100+13.3%
- Azimut Fixed Income Fund - Edkhar AZ69/100+10.6%
- Beltone B-Secure Fixed Income Fund69/100+13.5%
- NI Capital 15/30 Fixed Income Fund69/100+15.0%
- CI Kol Shahr68/100+13.6%
- Afaaq Fixed Income Fund68/100+14.4%
Ranked by total score
Azimut ValU Cash, FAQ
What is Azimut Fixed Income Fund AZ ValU's unit price today?
The latest available unit price for Azimut Fixed Income Fund AZ ValU is 1.81 EGP as of 2026-09-19, updated from the sources available on FoudaLens.
How do I buy units of Azimut Fixed Income Fund AZ ValU?
Units of Azimut Fixed Income Fund AZ ValU are subscribed through Azimut Egypt Asset Management S.A.E 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)?
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.
Returns reflect NAV price only and do not include distributions. Not financial advice.