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
- NAV/UNIT : EGP 110.95288
- FUND SIZE : 3.683 Billion Egp
- Annualized : 19.22%
- Last Coupon : 1.5 EGP
- Total coupons : 3.5 EGP
- Currency: Egp
- Date:8/3/2026
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
- 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%
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

