Zaldi Money Market Fund Zaldi Star
Managed by Zaldi Capital Financial Consultants
as of
Total NAV return
52-week low: 104.8416 · 52-week high: 112.7164
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 112.0635 | +0.20% | |
| 111.8404 | +0.05% | |
| 111.7845 | +0.05% | |
| 111.7289 | +0.05% | |
| 111.6733 | +0.15% | |
| 111.5061 | +0.05% | |
| 111.4504 | +0.05% | |
| 111.3946 | +0.07% | |
| 111.3162 | +0.05% | |
| 111.2606 | +0.20% | |
| 111.038 | +0.05% | |
| 110.9823 | — |
Last ingested: 13 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.
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
أسطول للاستثمارات المالية
ثري واي لتداول الاوراق الماليه
سيجما كابيتال
Telda | تيلدا
العربي الافريقي لتداول الاوراق المالية
ثاندر | ThndrChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Zaldi Money Market Fund Zaldi Star's unit price today?
- Zaldi Money Market Fund Zaldi Star's unit price is EGP 112.0635 as of 12 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Zaldi Money Market Fund Zaldi Star?
- The latest NAV of Zaldi Money Market Fund Zaldi Star is 112.0635 EGP as of 12 September 2026.
- Who manages Zaldi Money Market Fund Zaldi Star?
- Zaldi Money Market Fund Zaldi Star is managed by Zaldi Capital Financial Consultants.
- What type of fund is Zaldi Money Market Fund Zaldi Star?
- Zaldi Money Market Fund Zaldi Star is a Money Market Fund.