Bank of Alexandria Money Market Fund 2 vs Zaldi Star Money Market Fund
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Money Market Fund 2 returned +20.05% against +20.80% for Zaldi Star Money Market Fund (data as of 27 October 2026). The latest reported NAV is 103.6316 EGP for Bank of Alexandria Money Market Fund 2 (as of 27 October 2026) and 113.033 EGP for Zaldi Star Money Market Fund (as of 27 October 2026).
| Metric | Bank of Alexandria Money Market Fund 2 | Zaldi Star Money Market Fund |
|---|---|---|
| Latest NAV | 103.6316 EGP (as of 27 October 2026) | 113.033 EGP (as of 27 October 2026) |
| YTD return | +16.13% | +16.67% |
| 1-month return | +1.87% | +1.57% |
| 3-month return | +4.55% | +4.82% |
| 1-year return | +20.05% | +20.80% |
| 3-year return | +79.67% | — |
| 5-year return | +128.16% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | — | Low |
| Management fee | — | 1.00% |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Zaldi Capital Financial Consultants |
| Issuer | Bank of Alexandria | 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.