Maksab OZ USD
Fund Overview
Investment OZ USD
Maksab OZ USD First-Issue is established through a strategic alliance between Odin Investments and Zaldi Investments. The fund is designed to generate attractive returns in accordance with its defined investment determines. The fund aims to provide periodic distributions from securities return and capital gains. Upon maturity, the full principal along with any accrued returns will be returned to investors.
The fund is jointly managed by Alpha Asset Management and Zaldi Investments.
MAKSAB OZ _IC Price March 2026
- NAV/UNIT : $1.14429
- FUND SIZE : 18.3 Million
- Annualized: 6.88%
- Currency: USD
- Date:2/3/2026
Subscription & Redemption
Bank Accounts
Annualized Return
Last Month
6.63%
SI (7/2024 To 3/2026)
9.69%
YTD 2025
9.11%
Fund Type
Fixed Income
Fund Currency
USD
Fund Mangers
-Zaldi Investment-Alpha Asset Management
Administrator
Catalyst Fund Administration
Custodian
QNB Bank
Type of Fund
Open-ended Fund
Inception
July 2024
Benchmark
USD T-bills
Subscription
Weekly , Monday
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