Maksab OZ EUR Fund
Maksab OZ Fixed Income Fund 2 EURO
Also known as: Maksab OZ Euro
Managed by Alpha for Mutual Funds Management Zaldi Capital Financial Consultants
as of
Total NAV return
52-week low: 1.0717 · 52-week high: 1.0863
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.0863 | +0.06% | |
| 1.0856 | +0.01% | |
| 1.0855 | +0.08% | |
| 1.0846 | +0.07% | |
| 1.0838 | +0.08% | |
| 1.0829 | +0.07% | |
| 1.0821 | +0.06% | |
| 1.0814 | +0.01% | |
| 1.0813 | +0.02% | |
| 1.0811 | +0.02% | |
| 1.0809 | +0.05% | |
| 1.0804 | — |
Last ingested: 27 October 2026 at 12:04
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 1.7 years | 8.20% | 4.73% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
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.
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
ثري واي لتداول الاوراق الماليه
سيجما كابيتال
عربية أون لاين
مباشر لتداول الاوراق الماليه والسنداتData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Maksab OZ EUR Fund's unit price today?
- Maksab OZ EUR Fund's unit price is EUR 1.0863 as of 26 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Maksab OZ EUR Fund?
- The latest NAV of Maksab OZ EUR Fund is EUR 1.0863 as of 26 October 2026.
- Who manages Maksab OZ EUR Fund?
- Maksab OZ EUR Fund is managed by Alpha for Mutual Funds Management Zaldi Capital Financial Consultants.
- What is the registered name of Maksab OZ EUR Fund?
- "Maksab OZ EUR Fund" is the commonly used name of "Maksab OZ Fixed Income Fund 2 EURO", the fund's registered name. It is also searched for as: Maksab OZ Euro.
- What type of fund is Maksab OZ EUR Fund?
- Maksab OZ EUR Fund is a Fixed Income Fund.
- What is the minimum investment?
- The minimum subscription for Maksab OZ EUR Fund is 100 units.