Zaldi Star Money Market Fund

ZST

صندوق زالدي ستار النقدي | Zaldi Star

111.6577 EGP

Unit price (NAV), 2026-11-01 (priced in advance)

Source: the fund's published unit price · unit price as of Sunday, 1 November 2026

The latest published unit price of Zaldi Star Money Market Fund is 111.66 EGP as of 2026-11-01 (published in advance by the manager, covering the days off); 1-year return +20.6%, year-to-date +16.8%. Zaldi Star Money Market Fund, managed by Zaldi Investments, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield

+18.23%

Latest week at an annual rate, 25-10-2026 to 01-11-2026

30-Day Return

+1.47%

YTD Return

+16.79%

1-Year Return

+20.58%

3-year return

—

Year to date: rank 2 of 45 money-market funds (price of 01-11-2026)

This fund pays periodic distributions, and the returns above include them, except the 3-year return. Latest distribution: 1.60 EGP per unit on 01-11-2026.

Performance Score

●○○Low Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

83/100

Total Score

Performance64/100

Risk100/100

Stability100/100

1-Year Return+20.58%

Volatility0.1%

Max Drawdown0.0%

Sharpe Ratio—Not calculated for money-market and fixed-income funds: their return is compared with T-bills

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	Zaldi Investments
Sponsor	Zaldi Investments
Type	Money Market
Management Fees	0.35%
Subscription and redemption fees	None
Redemption settlement	Same day (T+0)
Assets Under Management	⁦7,489,000,000⁩ (as of ⁦01-11-2026⁩)
Inception date	Jul 2025
Benchmark	Average net yield on 91-day T-bills
Currency	EGP
FRA Registration No.	962

Fund prospectusPDF, the fund’s official document

vs Treasury bills

Fund return, year to date+16.79%

91-day T-bills (same period)+21.94%

Latest yield: 24.32% a year, auction of 27-10-2026; the return covers the fund's same period. The T-bill return here is before tax and the fund's is after tax and fees, so not all of the gap is performance.

Insufficient data, daily collection in progress

About Zaldi Star Money Market Fund

The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 7,489,000,000 EGP in assets, launched in Jul 2025, benchmarked against Average net yield on 91-day T-bills. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 91-day Treasury bills, 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
Mubasher International Securities
Global Invest
Mega Investments
HC Securities
Pharonia
Sigma Capital
Ostool Securities
Al Ahram Securities
Pioneers Securities
Al Ahly Pharos
Aman Securities

Apps and outlets

Thndr

Other funds from Zaldi Investments

Zaldi El Masry Fund+22.5%since launch (Jan 2026)

Ranked by score within each fund type

Other Money Market funds

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Zaldi Star Money Market Fund, FAQ

What is Zaldi Star Money Market Fund's unit price today?

The latest published unit price for Zaldi Star Money Market Fund is 111.66 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 Star Money Market Fund?

Units of Zaldi Star Money Market 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, Mubasher International Securities, Global Invest, Mega Investments, HC Securities, Pharonia, Sigma Capital, Ostool Securities, Al Ahram Securities, Pioneers Securities, Al Ahly Pharos, Aman Securities, Thndr. 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.

Does Zaldi Star Money Market Fund pay distributions?

Yes. The latest recorded distribution of Zaldi Star Money Market Fund: 1.60 EGP per unit on 2026-11-01. The returns on the fund's FoudaLens page include distributions, except the 3-year return.

What is Zaldi Star Money Market Fund's return?

As of 2026-11-01 (published in advance by the manager, covering the days off), 1-year return +20.6%, year-to-date +16.8%, 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.