Maksab OZ Euro
Fund Overview
Investment Maksab OZ Euro
Maksab OZ Euro Second Issue is established through a strategic alliance between Odin Investments and Zaldi Investment. The fund is designed to generate attractive returns in accordance with its defined investment determines. It aims to provide periodic distributions from securities return and capital gains. The fund is jointly managed by Alpha Asset Management and Zaldi Investment.
Maksab OZ Euro _IC Price March 2026
- NAV/UNIT : € 1.05589
- FUND SIZE : 9.4 Million Euro
- Annualized : 4.48%
- Currency: Euro
- Date: 2/3/2026
Subscription & Redemption
Bank Accounts
Annualized Return
Last Month
4.46%
SI (7/2025 To 2/2026)
4.93%
YTD
4.49%
Fund Type
Fixed Income
Fund Currency
Euro
Fund Mangers
Alpha Asset Management-Zaldi Investment
Administrator
Fundedta Fund Administration
Custodian
QNB - Bank
Type of Fund
Open-ended
Inception
JUN 2025
Benchmark
Euro T-bills
Subscription
Weekly
Redemption
Monthly
Management Fees
0.5%
Administration Fees
None
Subscription Fees
None
Redemption Fees
None
FRA LICENSE NO.
(931)
For Fund Prospects
Fund Prospectus
Founders
-Zaldi investment - Odin investment
Euro Funds limits
IC Price
Maksab OZ _Euro
Euro Issuance Presentation
Euro Issuance Teaser
Prospectus of the Fund
