03 · Our Funds
Asset management & mandatesExplore Zaldi’s investment funds, designed around carefully selected opportunities, disciplined strategies, and long-term value creation.
A money market fund with returns that build up daily and are paid out periodically. It holds short-term instruments such as treasury bills and bonds, and no equities: a low-risk way to save with easy access to your money.
Returns that build up daily, with periodic distributions. Invested in treasury bills and bonds, with no equities and easy access to your money.
A diversified portfolio of Egyptian equities, run by specialist managers to grow returns while protecting capital across sectors.
Protects and grows capital in US dollars through Egyptian sovereign bonds and sukuk, with periodic distributions.
Protects and grows capital in euros through Egyptian sovereign bonds and sukuk, with periodic distributions.
Equity, fixed income or balanced portfolios, built around your objective, horizon and appetite for risk, and managed by Zaldi's portfolio team.
Past performance is not a guarantee of future returns. Regulated by Egypt's Financial Regulatory Authority (FRA).
Download the factsheetEvery fund has a written investment policy and clear limits, and is managed to them by Zaldi's fund managers.
Fund assets are held by an independent custodian bank, QNB, apart from Zaldi's own balance sheet.
Known dealing days: daily for Zaldi Star, weekly for Zaldi El Masry, and weekly in and monthly out for Maksab OZ.
Fund facts & documents
The key facts of each fund, with its factsheet, prospectus and forms. Subscribe and redeem through Zaldi, or through the brokers and banks that offer Zaldi’s funds.
Price per unit
$1.18850
Annualized return
6.67%
The dollar issue of the Maksab OZ Multi-Issuance Fund, founded by Zaldi Investments and Odin Investments. It protects and grows capital in dollars through sovereign bonds and sukuk, with periodic distributions, and returns the principal with any accrued returns at maturity.
6.39%
9.10%
9.11%
Annualized returns as published on 5 October 2026.
Price per unit
€1.08380
Annualized return
4.48%
The euro issue of the Maksab OZ Multi-Issuance Fund, founded by Zaldi Investments and Odin Investments and managed with Alpha Asset Management. It grows capital in euros through Egyptian sovereign bonds and sukuk, with periodic distributions.
4.15%
4.85%
4.48%
Annualized returns as published on 5 October 2026.
Price per unit
EGP 13.13000
Return since inception
31.30%
A diversified portfolio of Egyptian securities, mainly equities, run by specialist managers. It aims to grow returns for certificate holders while protecting their capital by spreading investments across sectors.
Price per unit
EGP 112.11763
Annualized return
18.72%
A money market fund with returns that build up daily and are paid out periodically. It holds short-term instruments such as treasury bills and bonds, and no equities: a low-risk way to save with easy access to your money.
18.50%
18.22%
18.72%
Annualized returns as published on 11 October 2026.
