Zaldi Star Money Market Fund — NAV History

Every published net asset value for Zaldi Star Money Market Fund between 20 Sept 2025 and 27 Oct 2026 — 232 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
20 Sept 2025 · EGP 104.6132
Latest
27 Oct 2026 · EGP 113.033
Published values
232
Highest
EGP 113.033 · 27 Oct 2026
Lowest
EGP 104.6132 · 20 Sept 2025

Distributions: this fund paid 9 distributions between 3 Jan 2026 and 30 Sept 2026, and its published NAV falls by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return), so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026113.033 EGP⁦+16.67%⁩*
202530 Dec 2025110.5573 EGP—

Recent published values

DateNAV
27 Oct 2026113.033 EGP
26 Oct 2026112.9765 EGP
25 Oct 2026112.9199 EGP
24 Oct 2026112.863 EGP
21 Oct 2026112.6922 EGP
20 Oct 2026112.6352 EGP
19 Oct 2026112.5781 EGP
18 Oct 2026112.5211 EGP
17 Oct 2026112.4641 EGP
14 Oct 2026112.2929 EGP
13 Oct 2026112.236 EGP
12 Oct 2026112.1791 EGP
11 Oct 2026112.1176 EGP
10 Oct 2026112.062 EGP
6 Oct 2026111.7861 EGP
5 Oct 2026111.7306 EGP
4 Oct 2026111.675 EGP
3 Oct 2026111.6194 EGP
30 Sept 2026111.4524 EGP
29 Sept 2026112.9988 EGP
28 Sept 2026112.9438 EGP
27 Sept 2026112.8878 EGP
26 Sept 2026112.8319 EGP
23 Sept 2026112.6601 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.