Suez Canal Bank Al Suez Daily Fund vs Zaldi Star Money Market Fund
Egyptian mutual fund comparison
Over the last year, Zaldi Star Money Market Fund returned +20.80%; a one-year figure for Suez Canal Bank Al Suez Daily Fund is not published. The latest reported NAV is 26.1997 EGP for Suez Canal Bank Al Suez Daily Fund (as of 27 October 2026) and 113.033 EGP for Zaldi Star Money Market Fund (as of 27 October 2026). Annual management fees are 1.10% and 1.00% respectively.
| Metric | Suez Canal Bank Al Suez Daily Fund | Zaldi Star Money Market Fund |
|---|---|---|
| Latest NAV | 26.1997 EGP (as of 27 October 2026) | 113.033 EGP (as of 27 October 2026) |
| YTD return | +16.52% | +16.67% |
| 1-month return | +1.44% | +1.57% |
| 3-month return | +4.51% | +4.82% |
| 1-year return | — | +20.80% |
| 3-year return | +82.37% | — |
| 5-year return | +133.28% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 1.10% | 1.00% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Zaldi Capital Financial Consultants |
| Issuer | Suez Canal Bank SAE | Zaldi Capital Financial Consultants |
| Inception year | 2019 | 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.