Banque du Caire Cairo Daily Fund vs Zaldi Star Money Market Fund
Egyptian mutual fund comparison
Over the last year, Banque du Caire Cairo Daily Fund returned +20.33% against +20.80% for Zaldi Star Money Market Fund (data as of 27 October 2026). The latest reported NAV is 76.4084 EGP for Banque du Caire Cairo Daily Fund (as of 27 October 2026) and 113.033 EGP for Zaldi Star Money Market Fund (as of 27 October 2026).
| Metric | Banque du Caire Cairo Daily Fund | Zaldi Star Money Market Fund |
|---|---|---|
| Latest NAV | 76.4084 EGP (as of 27 October 2026) | 113.033 EGP (as of 27 October 2026) |
| YTD return | +16.24% | +16.67% |
| 1-month return | +1.88% | +1.57% |
| 3-month return | +4.77% | +4.82% |
| 1-year return | +20.33% | +20.80% |
| 3-year return | +78.92% | — |
| 5-year return | +121.57% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | — | Low |
| Management fee | — | 1.00% |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Zaldi Capital Financial Consultants |
| Issuer | Banque Du Caire | Zaldi Capital Financial Consultants |
| Inception year | — | 2025 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.