Mazid Money Market Fund - Emirates NBD
MMFصندوق مزيد النقدي - بنك الإمارات دبي الوطني مصر
1,478.18 EGP
Unit price (NAV) — 2026-08-19
Mazid Money Market Fund - Emirates NBD, managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1,478.18 EGP as of 2026-08-19.
30-Day Return
+1.48%
YTD Return
+11.89%
1-Year Return
+20.29%
3-year return
-11.17%
About Mazid Money Market Fund - Emirates NBD
Mazid Money Market Fund aims to achieve a daily accumulated return while preserving capital through investing in low-risk, short-term money market instruments denominated in Egyptian pounds, and it does not invest in equities in any form, which makes its risk level lower compared to balanced funds and equity funds.
The investments of the Emirates NBD Money Market Fund include Egyptian treasury bills and bonds, bank deposits, government bonds and corporate bonds with high credit ratings, in addition to repurchase agreements and similar investment funds. This diversification aims to achieve the best possible return while maintaining capital stability and reducing interest rate risk.
The fund provides full daily liquidity .. as it allows subscription and redemption on a daily basis through Emirates NBD branches until 12 PM, and transactions are executed on the same day of the request, with redemption proceeds credited directly to the client’s account, making it suitable for managing cash flows for both individuals and institutions.
The fund is classified as a money market fund with a cumulative periodic return .. meaning that the return generated daily is directly added to the unit value and is not distributed in cash on a periodic basis, which enhances compound growth of the investment over time.
Description as published on the distribution platform.
On performance: 1-year return +20.3%, compound annual growth (CAGR) +16.5%, year-to-date +11.9%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 2,872,348,459 EGP in assets, launched on 2018-10-22, 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.
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Mazid Money Market Fund - Emirates NBD — FAQ
What is Mazid Money Market Fund - Emirates NBD's unit price today?
The latest available unit price for Mazid Money Market Fund - Emirates NBD is 1,478.18 EGP as of 2026-08-19, updated from the sources available on FoudaLens.
How do I buy units of Mazid Money Market Fund - Emirates NBD?
Units of Mazid Money Market Fund - Emirates NBD are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار or licensed distributors (banks and brokers). 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.
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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.