ABC Bank Money Market Fund Mazaya

Managed by Beltone Asset Management

Money Market FundCompare
Latest NAV
75.0792EGP

as of

YTD return
12.75%

Total NAV return

52-week low: 62.1719 · 52-week high: 74.8215

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
75.0792+0.34%
74.8215+0.35%
74.5616+0.35%
74.303+0.35%
74.046+0.35%
73.7914+0.35%
73.5333+0.35%
73.2794+0.34%
73.0281+0.34%
72.7772+0.34%
72.5283+0.36%
72.27—

Last ingested: 11 September 2026 at 13:12

1M
1.75%
3M
4.95%
YTD
12.75%
1Y
20.54%
3Y
78.55%
5Y
115.73%

Investment strategy

The fund invests in financial instruments, such as, debt instruments issued by the government, banks, companies and repurchase agreements, Treasury Bills, savings certificates, bank documents, and money market funds.

Fees

Management fee
0.80%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-5.12%
Volatility (annualized, full history)
3.32%
Downside deviation (annualized)
1.38%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

بلتون لإدارة صناديق الاستثمار

Established
2002
Chairman
داليا خورشيد
Assets under management
8,228,097,729 EGP
Funds managed
17

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

High confidence
79/100
Starta Score
Strong
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+18.80%⁩
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦3.32%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦99.22%⁩
Cost81/100
Lower ongoing fees score higherOngoing fee: ⁦0.80%⁩
DiversificationEstimate82/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Where to Invest

Subscription & redemption channels
بنك المؤسسة العربية المصرفية | ABC
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

Similar funds in the same asset class

BANK NXT Money Market FundCompare →
Iskan Insurance Money Market Fund Kol YoumCompare →
Allianz Life Insurance Money Market Fund LiquidityCompare →
Agricultural Bank of Egypt Fund 2 Al Hasad Al YaumyCompare →
Aman Money Market FundCompare →
Arab Bank Egypt Money Market Fund YomatyCompare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is ABC Bank Money Market Fund Mazaya's unit price today?
ABC Bank Money Market Fund Mazaya's unit price is EGP 75.0792 as of 3 September 2026, with a +20.54% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of ABC Bank Money Market Fund Mazaya?
The latest NAV of ABC Bank Money Market Fund Mazaya is 75.0792 EGP as of 3 September 2026.
Who manages ABC Bank Money Market Fund Mazaya?
ABC Bank Money Market Fund Mazaya is managed by Beltone Asset Management.
What type of fund is ABC Bank Money Market Fund Mazaya?
ABC Bank Money Market Fund Mazaya is a Money Market Fund.