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Maksab OZ Fixed Income Fund 1 USD
OZUصندوق مكسب OZ لأدوات الدخل الثابت الإصدار الأول بالدولار
1.1696 EGP
Unit price (NAV) — 2026-07-05
Maksab OZ Fixed Income Fund 1 USD, managed by Odin Investments, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1.17 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +2.7%, year-to-date +3.3%. The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is with around 19,296,512 EGP in assets, launched on 2024-07-23, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
30-Day Return
—
YTD Return
+3.29%
1-Year Return
—
Performance Score
●○○Low RiskLimited history0-100 composite score based on historical performance, risk, and cost
5 months of data
C
Grade
54/100
Total Score
Performance46/100
Risk98/100
Stability100/100
Cost Efficiency70/100
CAGR+2.72%
Volatility1.3%
Max Drawdown-0.0%
Sharpe Ratio—
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+3.29%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Odin Investments |
| Bond | Bond |
| Management Fees | 1.5% |
| Assets Under Management | 19,296,512 |
| Inception Date | 2024-07-23 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Maksab OZ Fixed Income Fund 1 USD — FAQ
What is Maksab OZ Fixed Income Fund 1 USD's unit price today?
The latest available unit price for Maksab OZ Fixed Income Fund 1 USD is 1.17 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of Maksab OZ Fixed Income Fund 1 USD?
Fund units are subscribed through Odin Investments or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.
Returns reflect NAV price only and do not include distributions. Not financial advice.