ZALDI CAPITAL

Zaldi Star

Fund Overview

Investment Zaldi Star

market fund that provides daily accumulated returns with periodic distributions. It is designed as a low-risk savings and investment option, focusing on short-term financial instruments, such as Treasury bills and bonds, while excluding equities The fund offers high liquidity and low risk, making it an appealing choice for investors who are looking for security along with consistent returns ideal choice for investors seeking capital security with steady returns

Zaldi Star _IC
Price March 2026

Subscription & Redemption

Subscription & Redemption Bank Accounts

Annualized Return

Last Month

19.03%

Weekly

18.77%

YTD

19.22%

Fund Type

Money market

Fund Currency

EGP

Fund Mangers

Zaldi Investment

Administrator

Catalyst Fund Administration

Custodian

QNB - Bank

Type of Fund

Open-ended

Inception

July 2025

Benchmark

Egyptian T-bills

Subscription

Daily

Redemption

Daily

Management Fees

0.35%

Administration Fees

None

Subscription Fees

None

Redemption Fees

None

FRA LICENSE NO.

931

For Fund Prospects

Fund Prospectus

Founders

Zaldi investment

Zaldi Star limits

IC Price

Coupon Payment of EGP 1.5 in 2nd of Feb 2026 

  • Coupon Payment of EGP 2 in 1st of Feb 2026 

Maksab OZ _Euro

Euro Issuance Presentation

Euro Issuance Teaser

Prospectus of the Fund

Subscribe & Redeem