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Azimut Halan

Azimut Halan

صندوق ازيموت لأدوات الدخل الثابت - حالا AZ

1.8675 EGP
Unit price (NAV), 2026-11-01 (priced in advance)
Source: the fund's published unit price · unit price as of Sunday, 1 November 2026

The latest published unit price of Azimut Fixed Income Fund Halan AZ is 1.87 EGP as of 2026-11-01 (published in advance by the manager, covering the days off); return since Mar 2026 +11.4%. Azimut Fixed Income Fund Halan 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.

30-Day Return
+1.20%
Return since Mar 2026
+11.39%
3-year return
—

About Azimut Halan

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, launched in May 2023. 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

  • Halan

Azimut Halan, FAQ

What is Azimut Fixed Income Fund Halan AZ's unit price today?

The latest published unit price for Azimut Fixed Income Fund Halan AZ is 1.87 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 Halan AZ?

Units of Azimut Fixed Income Fund Halan 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: Azimut Egypt, Halan. Minimum subscription: 10 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 Halan AZ's return?

As of 2026-11-01 (published in advance by the manager, covering the days off), return since Mar 2026 +11.4%, 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.