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Azimut Wilzy Fund

Azimut Wilzy Fund

صندوق أزيموت ويلزي AZ-Wilzy

1.016 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 Wilzy Fund is 1.02 EGP as of 2026-10-28; return since Sep 2026 +1.6%. Azimut Wilzy Fund, managed by Azimut Egypt Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield
+16.68%
Latest week at an annual rate, 20-10-2026 to 28-10-2026
30-Day Return
+1.28%
Return since Sep 2026
+1.60%
3-year return
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About Azimut Wilzy Fund

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 12,291,088 EGP in assets. 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.

Azimut Wilzy Fund, FAQ

What is Azimut Wilzy Fund's unit price today?

The latest published unit price for Azimut Wilzy Fund is 1.02 EGP as of 2026-10-28, the net asset value published by the fund manager.

How do I buy units of Azimut Wilzy Fund?

Units of Azimut Wilzy Fund are subscribed through Azimut Egypt Asset Management or licensed distributors (banks and brokers). 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 Wilzy Fund's return?

As of 2026-10-28, return since Sep 2026 +1.6%, 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.