ABC Bank Money Market Fund Mazaya

Managed by Beltone Asset Management

Compare
Latest NAV
73.28EGP

as of

YTD return
7.05%

Total NAV return

52-week low: 57.8707 · 52-week high: 73.28

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1M
1.75%
3M
4.52%
YTD
7.05%
1Y
21.38%
3Y
74.96%
5Y
110.50%

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.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-5.12%
Volatility (annualized, full history)
2.47%
Downside deviation (annualized)
1.39%

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
74/100
Starta Score
Strong
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +18.60%
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: 2.47%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 99.22%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
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.

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Frequently asked questions

What is the latest NAV of ABC Bank Money Market Fund Mazaya?
The latest NAV of ABC Bank Money Market Fund Mazaya is 73.28 EGP as of 18 July 2026.
Who manages ABC Bank Money Market Fund Mazaya?
ABC Bank Money Market Fund Mazaya is managed by Beltone Asset Management.