Azimut ValU Cash
صندوق أزيموت لأدوات الدخل الثابت - فاليو AZ النقدي
The latest published unit price of Azimut Fixed Income Fund AZ ValU is 1.84 EGP as of 2026-11-01 (published in advance by the manager, covering the days off); return since Dec 2025 +14.6%, year-to-date +14.6%. Azimut Fixed Income Fund AZ ValU, managed by Azimut Egypt Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 42 of 45 money-market funds (price of 01-11-2026)
About Azimut ValU Cash
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 a money-market fund, with around 32,697,114 EGP in assets, launched on 2023-03-19. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 91-day Treasury bills, to follow the fund and make an informed decision, not as investment advice.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
The fund manager
- Azimut Egypt
Apps and outlets
- valU
Other funds from Azimut Egypt Asset Management
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Ranked by score within each fund type
Other Money Market funds
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- Allianz Money Market Fund89/100+16.4%
- Wethaq Money Market Fund89/100+16.8%
- Horas Money Market Fund89/100+16.7%
- Suez Canal Bank Money Market Fund - Al Suez Al youmi84/100+16.4%
- Al-Ahly Tamayoz Money Market Fund84/100+16.5%
Ranked by score within each fund type
Azimut ValU Cash, FAQ
What is Azimut Fixed Income Fund AZ ValU's unit price today?
The latest published unit price for Azimut Fixed Income Fund AZ ValU is 1.84 EGP as of 2026-11-01 (published in advance by the manager, covering the days off), the net asset value published by the fund manager.
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 or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Azimut Egypt, valU. Minimum subscription: 500 units. Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
What is Azimut Fixed Income Fund AZ ValU's return?
As of 2026-11-01 (published in advance by the manager, covering the days off), return since Dec 2025 +14.6%, year-to-date +14.6%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.