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Zaldi Money Market Fund Zaldi Star
ZSTصندوق استثمار زالدي النقدي - زالدي استار
111.3848 EGP
Unit price (NAV) — 2026-07-05
Zaldi Money Market Fund Zaldi Star, managed by Zaldi Capital Financial Consultants, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 111.38 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +0.8%, year-to-date +10.1%. 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 a money-market fund, with around 3,198,495,931 EGP in assets, launched on 2025-06-15, 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
+10.07%
1-Year Return
—
Performance Score
●○○Low RiskLimited history0-100 composite score based on historical performance, risk, and cost
5 months of data
C
Grade
52/100
Total Score
Performance23/100
Risk88/100
Stability85/100
Cost Efficiency85/100
CAGR+0.75%
Volatility4.9%
Max Drawdown-1.4%
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)+10.07%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Zaldi Capital Financial Consultants |
| Money Market | Money Market |
| Management Fees | 1% |
| Assets Under Management | 3,198,495,931 |
| Inception Date | 2025-06-15 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Zaldi Money Market Fund Zaldi Star — FAQ
What is Zaldi Money Market Fund Zaldi Star's unit price today?
The latest available unit price for Zaldi Money Market Fund Zaldi Star is 111.38 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of Zaldi Money Market Fund Zaldi Star?
Fund units are subscribed through Zaldi Capital Financial Consultants 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.