Zaldi El Masry Fund

صندوق زالدي المصري

11.06 EGP

Unit price (NAV) — 2026-05-30

Zaldi El Masry Fund, managed by شركة زالدي للاستثمارات, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 11.06 EGP as of 2026-05-30. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 219,000,000 EGP in assets, launched on 2026-01-12, 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

+0.55%

YTD Return

—

1-Year Return

—

Nothing here yet

Scores will appear after the next daily compute over the historical price series.

NAV History

vs EGX30

Insufficient data — daily collection in progress

Management Company	شركة زالدي للاستثمارات
Equity	Equity
Management Fees	1.4%
Assets Under Management	219,000,000
Inception Date	2026-01-12
Benchmark	^CASE30
Currency	EGP

Zaldi El Masry Fund — FAQ

What is Zaldi El Masry Fund's unit price today?

The latest available unit price for Zaldi El Masry Fund is 11.06 EGP as of 2026-05-30, updated from the sources available on FoudaLens.

How do I buy units of Zaldi El Masry Fund?

Fund units are subscribed through شركة زالدي للاستثمارات 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.