Data delayed from available sources, last update: 2026-09-15 (23 days ago)
Azimut Fixed Income Fund Maashy AZ
صندوق استثمار أموال صناديق التأمين - معاشي
Azimut Fixed Income Fund Maashy AZ, managed by Private Insurance Fund for Employees of Al Ezz Dekheila Steel - Alexandria, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 3,176.95 EGP as of 2026-09-15.
About Azimut Fixed Income Fund Maashy AZ
On performance: 1-year return +13.6%, compound annual growth (CAGR) +14.3%, year-to-date +13.6%. The fund's risk level is medium, 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 2025-06-01, 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.
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- NI Capital 15/30 Fixed Income Fund69/100+15.0%
- CI Kol Shahr68/100+13.6%
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Azimut Fixed Income Fund Maashy AZ, FAQ
What is Azimut Fixed Income Fund Maashy AZ's unit price today?
The latest available unit price for Azimut Fixed Income Fund Maashy AZ is 3,176.95 EGP as of 2026-09-15, updated from the sources available on FoudaLens.
How do I buy units of Azimut Fixed Income Fund Maashy AZ?
Units of Azimut Fixed Income Fund Maashy AZ are subscribed through Private Insurance Fund for Employees of Al Ezz Dekheila Steel - Alexandria 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.