Z
Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund
Managed by Zaldi Capital Financial Consultants
Latest NAV
11.61EGP
as of
YTD return
0.00%
Total NAV return
52-week low: 11.3 · 52-week high: 11.61
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Fetching the full saved NAV series for this fund.
YTD
0.00%
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.
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
0.00%
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.
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Frequently asked questions
- 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 11.61 EGP as of 18 July 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.