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 November 2026
- NAV/UNIT : 1.12441 EGP
- Annualized : 20.09%
- Last Coupon : 0.016 EGP
- Total Coupons per Unit : 0.1620 EGP
- Currency: Egp
- Date: 15/11/2026
Annualized Return
Last Month
19.07%
Weekly
18.39%
YTD
20.09%
Fund Type
Money market
Fund Currency
EGP
Fund Manager
Zaldi Investments
Administrator
Catalyst Fund Administration
Custodian
QNB - Bank
- EGP Egyptian Sovereign Bond : 100%
- Egyptian Sovereign Sukuk : 40%
- Corporate Bond & sukuk- Credit Rating at least BBB : 40%
- Money Market Funds & Fixed Income Funds : 20%
- Cash in Current Account & Saving deposits: 10%
Maksab OZ _Euro

Euro Issuance Presentation

Euro Issuance Teaser

Prospectus of the Fund
