Maksab OZ Fixed Income Fund 1 USD
Managed by Alpha for Mutual Funds Management Zaldi Capital Financial Consultants
USD Fixed Income FundCompare
Latest NAV
1.173EGP
as of
YTD return
2.34%
Total NAV return
52-week low: 1.1685 · 52-week high: 1.173
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1M
10.18%
3M
1.49%
YTD
2.34%
1Y
10.18%
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
Management fee
1.50%
Subscription fee
0.00%
Redemption fee
0.00%
Where to Invest
Subscription & redemption channels
العربي الافريقي لتداول الاوراق المالية
عربية أون لاين
مباشر لتداول الاوراق الماليه والسنداتTrading schedule
Purchase frequency
Weekly
Redemption frequency
Monthly
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- 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 1.173 EGP as of 21 July 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 an USD Fixed Income Fund.
- What is the minimum investment?
- The minimum subscription for Maksab OZ Fixed Income Fund 1 USD is 100 units.