Zaldi El Masry Fund
Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund
Managed by Zaldi Capital Financial Consultants
as of
Total NAV return
52-week low: 10.06 · 52-week high: 13.77
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 12.33 | -3.60% | |
| 12.79 | -2.59% | |
| 13.13 | +0.46% | |
| 13.07 | +0.15% | |
| 13.05 | 0.00% | |
| 13.05 | -5.23% | |
| 13.77 | +1.25% | |
| 13.60 | +1.49% | |
| 13.40 | +2.60% | |
| 13.06 | +3.40% | |
| 12.63 | +4.38% | |
| 12.10 | — |
Last ingested: 25 October 2026 at 15:36
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 0.7 years | 22.56% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
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 | Thndr
مباشر لتداول الاوراق الماليه والسنداتData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Zaldi El Masry Fund's unit price today?
- Zaldi El Masry Fund's unit price is EGP 12.33 as of 24 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Zaldi El Masry Fund?
- The latest NAV of Zaldi El Masry Fund is EGP 12.33 as of 24 October 2026.
- Who manages Zaldi El Masry Fund?
- Zaldi El Masry Fund is managed by Zaldi Capital Financial Consultants.
- What is the registered name of Zaldi El Masry Fund?
- "Zaldi El Masry Fund" is the commonly used name of "Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund", the fund's registered name.
- What type of fund is Zaldi El Masry Fund?
- Zaldi El Masry Fund is an Equity Fund.