Bank ABC Mazaya Fund
ABC Bank Money Market Fund Mazaya
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 64.0760 · 52-week high: 76.9288
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 76.9288 | +0.34% | |
| 76.6667 | +0.01% | |
| 76.6600 | +0.37% | |
| 76.3800 | +0.34% | |
| 76.1200 | +0.69% | |
| 75.5982 | +0.69% | |
| 75.0792 | 0.00% | |
| 75.0792 | +0.34% | |
| 74.8215 | +0.35% | |
| 74.5616 | +0.35% | |
| 74.3030 | +0.35% | |
| 74.0460 | — |
Last ingested: 28 October 2026 at 08:10
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.25% | 20.25% |
| 3Y | 79.04% | 21.43% |
| 5Y | 118.92% | 16.97% |
| Our NAV history · 17.6 years | 669.29% | 12.26% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
بلتون لإدارة صناديق الاستثمار
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.
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
بنك المؤسسة العربية المصرفية | ABCData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Bank ABC Mazaya Fund's unit price today?
- Bank ABC Mazaya Fund's unit price is EGP 76.9288 as of 24 October 2026, with a +20.25% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Bank ABC Mazaya Fund?
- The latest NAV of Bank ABC Mazaya Fund is EGP 76.9288 as of 24 October 2026.
- Who manages Bank ABC Mazaya Fund?
- Bank ABC Mazaya Fund is managed by Beltone Asset Management.
- What is the registered name of Bank ABC Mazaya Fund?
- "Bank ABC Mazaya Fund" is the commonly used name of "ABC Bank Money Market Fund Mazaya", the fund's registered name.
- What type of fund is Bank ABC Mazaya Fund?
- Bank ABC Mazaya Fund is a Money Market Fund.