Maksab OZ Euro Fund
صندوق مكسب OZ باليورو لأدوات الدخل الثابت
The latest published unit price of Maksab OZ Euro Fund is 1.09 EUR as of 2026-10-26; 1-year return +4.6%, year-to-date +3.7%. Maksab OZ Euro Fund, managed by Alpha and Zaldi Investments, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Maksab OZ Euro Fund
The fund's risk level is low, based on NAV volatility. The fund is with around 15,800,000 EUR in assets, launched in Jan 2025, benchmarked against Average yield on Egyptian EUR 364-day T-bills. This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
Banks
- QNB Egypt
Brokers
- 3Way
- Arab African International Securities
- Sigma Capital
- Arabeya Online
- Okaz Brokerage
- Al Ahram Securities
Other funds from Alpha and Zaldi Investments
Ranked by score within each fund type
Other Bond funds
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- El Thabet Fixed Income Fund - Banque du Caire85/100+16.7%
- Bareeq Fixed Income Fund85/100
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- Istsmar w Aman Fixed Income Fund80/100+16.4%
- NBE El Waed79/100+15.8%
Ranked by score within each fund type
Maksab OZ Euro Fund, FAQ
What is Maksab OZ Euro Fund's latest unit price?
The latest published unit price for Maksab OZ Euro Fund is 1.09 EUR as of 2026-10-26, the net asset value published by the fund manager.
How do I buy units of Maksab OZ Euro Fund?
Units of Maksab OZ Euro Fund are subscribed through Alpha and Zaldi Investments or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: 3Way, Arab African International Securities, Sigma Capital, Arabeya Online, Okaz Brokerage, Al Ahram Securities, QNB Egypt. Minimum subscription: 100 units. 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.
What is Maksab OZ Euro Fund's return?
As of 2026-10-26, 1-year return +4.6%, year-to-date +3.7%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.