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Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund

Managed by Zaldi Capital Financial Consultants

Equity FundCompare
Latest NAV
13.6EGP

as of

1M Return
17.24%

Total NAV return

52-week low: 10.06 · 52-week high: 13.6

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
13.6+1.49%
13.4+2.60%
13.06+3.40%
12.63+4.38%
12.1+4.31%
11.6-1.36%
11.76+1.29%
11.61+2.74%
11.3+2.17%
11.060.00%
11.06-0.63%
11.13—

Last ingested: 9 September 2026 at 08:10

1M
17.24%
3M
22.08%
YTD
—
1Y
—
3Y
—
5Y
—

Investment strategy

The fund's investment policy is to invest in shares listed on the Egyptian Stock Exchange, in line with the fund's investment objective, up to a maximum of 95%. This share allocation may be reduced to 5% . The fund may also invest in government treasury bills and bonds, bank deposits, and money market funds.

Fees

Management fee
1.40%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.94%
Volatility (annualized, full history)
13.27%
Downside deviation (annualized)
5.55%

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.

Z

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.

Low confidence
74/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+79.10%⁩
Risk85/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦13.27%⁩
Stability55/100
Steadier, more consistent returns score higherPositive periods: ⁦48.78%⁩
Cost63/100
Lower ongoing fees score higherOngoing fee: ⁦1.40%⁩
DiversificationEstimate50/100
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
أسطول للاستثمارات المالية
ثري واي لتداول الاوراق الماليه
سيجما كابيتال
Telda | تيلدا
العربي الافريقي لتداول الاوراق المالية
ثاندر | Thndr
مباشر لتداول الاوراق الماليه والسندات
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Weekly

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

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Frequently asked questions

What is Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund's unit price today?
Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund's unit price is EGP 13.6 as of 5 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund?
The latest NAV of Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund is 13.6 EGP as of 5 September 2026.
Who manages Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund?
Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund is managed by Zaldi Capital Financial Consultants.
What type of fund is Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund?
Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund is an Equity Fund.