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Data delayed from available sources — last update: 2026-08-08 (14 days ago)
Maksab OZ Fixed Income Fund 2 EURO
صندوق مكسب OZ لأدوات الدخل الثابت - الإصدار الثاني باليورو
1.0767 EGP
Unit price (NAV) — 2026-08-08
Maksab OZ Fixed Income Fund 2 EURO, 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 1.08 EGP as of 2026-08-08.
30-Day Return
+0.32%
YTD Return
+1.72%
1-Year Return
+1.72%
3-year return
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About Maksab OZ Fixed Income Fund 2 EURO
On performance: 1-year return +1.7%, compound annual growth (CAGR) +1.7%, year-to-date +1.7%. 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 launched on 2024-05-01, 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.
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Maksab OZ Fixed Income Fund 2 EURO — FAQ
What is Maksab OZ Fixed Income Fund 2 EURO's unit price today?
The latest available unit price for Maksab OZ Fixed Income Fund 2 EURO is 1.08 EGP as of 2026-08-08, updated from the sources available on FoudaLens.
How do I buy units of Maksab OZ Fixed Income Fund 2 EURO?
Units of Maksab OZ Fixed Income Fund 2 EURO are subscribed through Odin Investments or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.