Maksab OZ Euro Fund

Maksab OZ Euro Fixed Income Fund is an open-ended investment fund denominated in euro, designed to generate periodic income and capital growth through investment in a diversified portfolio of fixed-income instruments and euro-denominated securities. The fund is established through a partnership between Odin Investments and Zaldi Investment, with joint investment management provided by Alpha Asset Management and Zaldi Investment.

The fund follows a conservative investment strategy focused on building a diversified portfolio of euro-denominated bonds, sukuk, and fixed-income instruments, while seeking to deliver stable returns and periodic distributions, alongside maintaining appropriate levels of liquidity and risk management. It also aims to capitalize on opportunities available in sovereign debt instruments and corporate debt securities with suitable credit quality.

According to the prospectus, up to 100% of the fund’s net assets may be invested in euro-denominated Egyptian sovereign bonds, while investments in euro-denominated Egyptian sovereign sukuk may not exceed 40% of the fund’s assets.

In addition, investments in corporate bonds and sukuk may not exceed 40% of the fund’s assets, provided that such instruments carry a minimum credit rating of BBB from a credit rating agency approved by the Financial Regulatory Authority (FRA).

Subscriptions to the fund are available weekly every Monday, while redemptions are processed on a monthly basis in accordance with the procedures and terms specified in the prospectus.

Description as published on the distribution platform.