FAB Misr Modkharaty Fund vs Zaldi Star Money Market Fund
Egyptian mutual fund comparison
Over the last year, FAB Misr Modkharaty Fund returned +19.36% against +20.80% for Zaldi Star Money Market Fund (data as of 27 October 2026). The latest reported NAV is 78.035 EGP for FAB Misr Modkharaty Fund (as of 27 October 2026) and 113.033 EGP for Zaldi Star Money Market Fund (as of 27 October 2026).
| Metric | FAB Misr Modkharaty Fund | Zaldi Star Money Market Fund |
|---|---|---|
| Latest NAV | 78.035 EGP (as of 27 October 2026) | 113.033 EGP (as of 27 October 2026) |
| YTD return | +15.52% | +16.67% |
| 1-month return | +1.43% | +1.57% |
| 3-month return | +4.43% | +4.82% |
| 1-year return | +19.36% | +20.80% |
| 3-year return | +77.63% | — |
| 5-year return | +124.88% | — |
| 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 | First Abu Dhabi Bank Misr | 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.