Zaldi El Masry Fund
صندوق زالدي المصري
The latest published unit price of Zaldi El Masry Fund is 12.25 EGP as of 2026-11-01 (published in advance by the manager, covering the days off); return since launch (Jan 2026) +22.5%. Zaldi El Masry Fund, managed by Zaldi Investments, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Zaldi El Masry Fund
The fund's risk level is medium, 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 equity fund, with around 1,065,000,000 EGP in assets, launched on 2026-01-12. 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.
Brokers
- 3Way
- Arab African International Securities
- Sigma Capital
- Arabeya Online
- Okaz Brokerage
- Mubasher International Securities
- Global Invest
- Aman Securities
Apps and outlets
- Thndr
Other funds from Zaldi Investments
Ranked by score within each fund type
Other Equity funds
- Pharos Fund 176/100+35.0%
- Mubasher Equity66/100+40.7%
- Helal Fund - Bank NXT ( Sharia Compliant )66/100+28.9%
- Al Raeed Fund ( Pioneers Fund 1 )63/100+27.5%
- Sanabel Islamic Fund - ADIB Egypt & SAIB63/100+26.1%
- NBE Bashayer62/100+27.7%
Ranked by score within each fund type
Zaldi El Masry Fund, FAQ
What is Zaldi El Masry Fund's unit price today?
The latest published unit price for Zaldi El Masry Fund is 12.25 EGP as of 2026-11-01 (published in advance by the manager, covering the days off), the net asset value published by the fund manager.
How do I buy units of Zaldi El Masry Fund?
Units of Zaldi El Masry Fund are subscribed through 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, Mubasher International Securities, Global Invest, Aman Securities, Thndr. Minimum subscription: 10 units. Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
What is Zaldi El Masry Fund's return?
As of 2026-11-01 (published in advance by the manager, covering the days off), return since launch (Jan 2026) +22.5%, 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.