ZALDI CAPITAL

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

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

Subscribe & Redeem