Maksab OZ Fixed Income Fund 2 EURO

Managed by Alpha for Mutual Funds Management Zaldi Capital Financial Consultants

Fixed Income FundCompare
Latest NAV
1.0744EGP

as of

YTD return
5.94%

Total NAV return

52-week low: 1.0717 · 52-week high: 1.0744

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Fetching the full saved NAV series for this fund.

1M
5.94%
3M
1.02%
YTD
5.94%
1Y
5.94%

Investment strategy

The fund invests in achieve the best returns in light of the risk reduction policy and rely mainly on investing in treasury bills and bonds, sukuk, corporate bonds, cash investment funds and current accounts, while providing cash liquidity.

Fees

Management fee
1.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
0.00%
Volatility (annualized, full history)
4.58%
Downside deviation (annualized)
0.00%

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.

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.

Low confidence
67/100
Starta Score
Strong
Performance22/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +5.40%
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: 4.58%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 100.00%
Cost75/100
Lower ongoing fees score higherOngoing fee: 1.00%
DiversificationEstimate74/100
Estimated from the fund’s mandate & asset class
How we score

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. Higher is better.

Where to Invest

Subscription & redemption channels
ثري واي لتداول الاوراق الماليه
سيجما كابيتال
عربية أون لاين
مباشر لتداول الاوراق الماليه والسندات
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Monthly

Channels & prospectus as published by the fund manager. Verify terms before investing.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Maksab OZ Fixed Income Fund 2 EURO?
The latest NAV of Maksab OZ Fixed Income Fund 2 EURO is 1.0744 EGP as of 21 July 2026.
Who manages Maksab OZ Fixed Income Fund 2 EURO?
Maksab OZ Fixed Income Fund 2 EURO is managed by Alpha for Mutual Funds Management Zaldi Capital Financial Consultants.
What type of fund is Maksab OZ Fixed Income Fund 2 EURO?
Maksab OZ Fixed Income Fund 2 EURO is a Fixed Income Fund.
What is the minimum investment?
The minimum subscription for Maksab OZ Fixed Income Fund 2 EURO is 100 units.