Maksab OZ Fixed Income Fund 1 USD
Managed by Alpha for Mutual Funds Management Zaldi Capital Financial Consultants
as of
Total NAV return
52-week low: 1.0338 · 52-week high: 1.1829
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.1829 | +0.03% | |
| 1.1826 | +0.03% | |
| 1.1823 | +0.05% | |
| 1.1817 | +0.01% | |
| 1.1816 | +0.03% | |
| 1.1813 | 0.00% | |
| 1.1813 | +0.02% | |
| 1.1811 | +0.07% | |
| 1.1803 | +0.02% | |
| 1.1801 | +0.01% | |
| 1.18 | +0.03% | |
| 1.1797 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
The fund invests in financial instruments such as government treasury bills, bank savings certificates, similar investment funds, bonds of Egyptian treasury companies and sukuk.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.
Alpha for Mutual Funds Management Zaldi Capital Financial Consultants
Detailed information about this manager is being collected.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
العربي الافريقي لتداول الاوراق المالية
عربية أون لاين
مباشر لتداول الاوراق الماليه والسنداتChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Maksab OZ Fixed Income Fund 1 USD's unit price today?
- Maksab OZ Fixed Income Fund 1 USD's unit price is EGP 1.1829 as of 8 September 2026, with a +8.95% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Maksab OZ Fixed Income Fund 1 USD?
- The latest NAV of Maksab OZ Fixed Income Fund 1 USD is 1.1829 EGP as of 8 September 2026.
- Who manages Maksab OZ Fixed Income Fund 1 USD?
- Maksab OZ Fixed Income Fund 1 USD is managed by Alpha for Mutual Funds Management Zaldi Capital Financial Consultants.
- What type of fund is Maksab OZ Fixed Income Fund 1 USD?
- Maksab OZ Fixed Income Fund 1 USD is a Fixed Income Fund (USD).
- What is the minimum investment?
- The minimum subscription for Maksab OZ Fixed Income Fund 1 USD is 100 units.