Zaldi Star Money Market Fund
Zaldi Money Market Fund Zaldi Star
Managed by Zaldi Capital Financial Consultants
as of
Total return, distributions reinvested
52-week low: 106.7827 · 52-week high: 113.0330
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 113.0330 | +0.05% | |
| 112.9765 | +0.05% | |
| 112.9199 | +0.05% | |
| 112.8630 | +0.15% | |
| 112.6922 | +0.05% | |
| 112.6352 | +0.05% | |
| 112.5781 | +0.05% | |
| 112.5211 | +0.05% | |
| 112.4641 | +0.15% | |
| 112.2929 | +0.05% | |
| 112.2360 | +0.05% | |
| 112.1791 | — |
Last ingested: 28 October 2026 at 12:02
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.80% | 20.80% |
| Our NAV history · 1.1 years | 23.30% | 20.96% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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 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).
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
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
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 Star Money Market Fund's unit price today?
- Zaldi Star Money Market Fund's unit price is EGP 113.0330 as of 27 October 2026, with a +20.80% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Zaldi Star Money Market Fund?
- The latest NAV of Zaldi Star Money Market Fund is EGP 113.0330 as of 27 October 2026.
- Who manages Zaldi Star Money Market Fund?
- Zaldi Star Money Market Fund is managed by Zaldi Capital Financial Consultants.
- What is the registered name of Zaldi Star Money Market Fund?
- "Zaldi Star Money Market Fund" is the commonly used name of "Zaldi Money Market Fund Zaldi Star", the fund's registered name.
- What type of fund is Zaldi Star Money Market Fund?
- Zaldi Star Money Market Fund is a Money Market Fund.