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Azimut Nasser Islamic Money Market Fund

Azimut Nasser Islamic Money Market Fund

ANF

صندوق أزيموت ناصر النقدي المتوافق مع الشريعة الاسلامية

18.7063 EGP
Unit price (NAV), 2026-10-28
Source: the fund's published unit price · unit price as of Wednesday, 28 October 2026

The latest published unit price of Azimut Nasser Islamic Money Market Fund is 18.71 EGP as of 2026-10-28; 1-year return +18.1%, year-to-date +14.6%. Azimut Nasser Islamic Money Market Fund, managed by Azimut Egypt Asset Management, is an Egyptian investment fund that is Shariah-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield
+16.41%
Latest week at an annual rate, 21-10-2026 to 28-10-2026
30-Day Return
+1.35%
YTD Return
+14.62%
1-Year Return
+18.15%
3-year return
+70.59%

Year to date: rank 41 of 45 money-market funds (price of 28-10-2026)

About Azimut Nasser Islamic Money Market Fund

The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 2,352,105,934 EGP in assets, launched in Mar 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

Banks

  • Nasser Social Bank

Apps and outlets

  • Thndr
  • Telda

Azimut Nasser Islamic Money Market Fund, FAQ

What is Azimut Nasser Islamic Money Market Fund's unit price today?

The latest published unit price for Azimut Nasser Islamic Money Market Fund is 18.71 EGP as of 2026-10-28, the net asset value published by the fund manager.

How do I buy units of Azimut Nasser Islamic Money Market Fund?

Units of Azimut Nasser Islamic Money Market Fund 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: Nasser Social Bank, Azimut Egypt, Thndr, 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.

Is Azimut Nasser Islamic Money Market Fund Shariah-compliant?

Yes. Azimut Nasser Islamic Money Market Fund is Shariah-compliant according to the fund's official documents.

What is Azimut Nasser Islamic Money Market Fund's return?

As of 2026-10-28, 1-year return +18.1%, 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.