Mazid Money Market Fund - Emirates NBD
MMFصندوق مزيد النقدي - بنك الإمارات دبي الوطني مصر
The latest published unit price of Mazid Money Market Fund - Emirates NBD is 1,528.85 EGP as of 2026-10-27; 1-year return +19.9%, year-to-date +16.0%. Mazid Money Market Fund - Emirates NBD, managed by Hermes Portfolio and Fund Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 30 of 45 money-market funds (price of 27-10-2026)
About Mazid Money Market Fund - Emirates NBD
The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 2,859,816,173 EGP in assets, launched on 2018-12-08, benchmarked against Market average of money-market funds and the CBE average 3-month deposit rate. 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.
Other funds from Hermes Portfolio and Fund Management
- CA Cash Fund83/100+16.6%
- Bank NXT Money Market Fund78/100+16.3%
- Al Barakat Fund - Al Baraka Bank Egypt76/100+16.1%
- Tharwa Money Market Fund - Kuwait Finance House Bank75/100+16.3%
- Modkharaty Money Market Fund - FAB MISR66/100+15.5%
- EFG Hermes Money Market Fund+13.5%since launch (Feb 2026)
Ranked by score within each fund type
Other Money Market funds
- Iskan Money Market Fund99/100
- Allianz Money Market Fund89/100+16.4%
- Wethaq Money Market Fund89/100+16.8%
- Horas Money Market Fund89/100+16.7%
- Suez Canal Bank Money Market Fund - Al Suez Al youmi84/100+16.4%
- Al-Ahly Tamayoz Money Market Fund84/100+16.5%
Ranked by score within each fund type
Mazid Money Market Fund - Emirates NBD, FAQ
What is Mazid Money Market Fund - Emirates NBD's latest unit price?
The latest published unit price for Mazid Money Market Fund - Emirates NBD is 1,528.85 EGP as of 2026-10-27, the net asset value published by the fund manager.
How do I buy units of Mazid Money Market Fund - Emirates NBD?
Units of Mazid Money Market Fund - Emirates NBD are subscribed through Hermes Portfolio and Fund Management or licensed distributors (banks and brokers). Minimum subscription: 25 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.
Is Mazid Money Market Fund - Emirates NBD Shariah-compliant?
No. Mazid Money Market Fund - Emirates NBD is not classified as Shariah-compliant in the fund's official documents.
What is Mazid Money Market Fund - Emirates NBD's return?
As of 2026-10-27, 1-year return +19.9%, year-to-date +16.0%, 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.