Azimut Fixed Income Fund - Edkhar AZ
صندوق ازيموت ادخار AZ لادوات الدخل الثابت
The latest published unit price of Azimut Fixed Income Fund - Edkhar AZ is 21.62 EGP as of 2026-10-28; 1-year return +14.3%, year-to-date +11.7%. Azimut Fixed Income Fund - Edkhar AZ, 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 15 of 16 bond funds (price of 28-10-2026)
About Azimut Fixed Income Fund - Edkhar AZ
The fund's risk level is low, based on NAV volatility. The fund is with around 732,146,531 EGP in assets, launched in Oct 2020. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 1-year 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
Banks
- Banque du Caire
- KFH Egypt
- Banque Misr
- Bank NXT
Brokers
- Misr Capital
- Naeem Brokerage
- Mubasher International Securities
- Global Invest
- Catalyst Partners
- Arabeya Online
- Premiere Securities
Apps and outlets
- Thndr
- Telda
Other funds from Azimut Egypt Asset Management
- Azimut Nasser Islamic Money Market Fund53/100+14.6%
- Thndr Clouds Savings53/100+14.3%
- Menthum Money Market Fund53/100+14.0%
- Azimut Wilzy Fund+1.6%since Sep 2026
- Azimut 2030 USD+1.6%
- Sanadi Fund - Bank NXT Balanced fund57/100+18.6%
Ranked by score within each fund type
Other Bond funds
- CI Kol Shahr95/100+14.8%
- El Thabet Fixed Income Fund - Banque du Caire85/100+16.7%
- Bareeq Fixed Income Fund85/100
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- Istsmar w Aman Fixed Income Fund80/100+16.4%
- NBE El Waed79/100+15.8%
Ranked by score within each fund type
Azimut Fixed Income Fund - Edkhar AZ, FAQ
What is Azimut Fixed Income Fund - Edkhar AZ's unit price today?
The latest published unit price for Azimut Fixed Income Fund - Edkhar AZ is 21.62 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of Azimut Fixed Income Fund - Edkhar AZ?
Units of Azimut Fixed Income Fund - Edkhar AZ 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: Banque du Caire, KFH Egypt, Banque Misr, Azimut Egypt, Misr Capital, Naeem Brokerage, Mubasher International Securities, Global Invest, Thndr, Bank NXT, Catalyst Partners, Arabeya Online, Premiere Securities, Telda. 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 - Edkhar AZ's return?
As of 2026-10-28, 1-year return +14.3%, year-to-date +11.7%, 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.