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 October 2026
- NAV/UNIT : 111.61939 EGP
- FUND SIZE : 7.408 Billion EGP
- Annualized : 18.66%
- Last Coupon : 1.60 EGP
- Total coupons : 14.60 EGP
- Currency: Egp
- Date: 4/10/2026
Annualized Return
Last Month
18.50%
Weekly
18.22%
YTD
18.66%
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
