Azimut 2027 USD
صندوق أزيموت استحقاق 2027 - الإصدار الأول بالدولا الأمريكي
The latest published unit price of Azimut Target Maturity Fund Target 2027 USD is 10.44 USD as of 2026-10-21; return since Mar 2026 -1.1%. Azimut Target Maturity Fund Target 2027 USD, managed by Azimut Egypt Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Azimut 2027 USD
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 in Mar 2022. This page shows a NAV history chart, returns over multiple horizons, 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
- Bank NXT
Brokers
- Naeem Brokerage
- Mubasher International Securities
- Global Invest
- Arabeya Online
- Premiere Securities
Other funds from Azimut Egypt Asset Management
- Azimut ValU Cash+14.6%
- Azimut Halan+11.4%since Mar 2026
- Maashy63/100+14.1%
- Azimut wilze Fixed Income Fund az wilzy
- Azimut 2029 USD+4.0%since Mar 2026
- Azimut 2033 USD+3.8%since Mar 2026
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 2027 USD, FAQ
What is Azimut Target Maturity Fund Target 2027 USD's latest unit price?
The latest published unit price for Azimut Target Maturity Fund Target 2027 USD is 10.44 USD as of 2026-10-21, the net asset value published by the fund manager.
How do I buy units of Azimut Target Maturity Fund Target 2027 USD?
Units of Azimut Target Maturity Fund Target 2027 USD 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, Azimut Egypt, Naeem Brokerage, Mubasher International Securities, Global Invest, Bank NXT, Arabeya Online, Premiere Securities. Minimum subscription: 100 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 Target Maturity Fund Target 2027 USD's return?
As of 2026-10-21, return since Mar 2026 -1.1%, 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.