Emirates NBD Money Market Fund Mazid
Managed by Hermes Portfolio and Fund Management
Money Market FundCompare
Latest NAV
1,457.4EGP
as of
YTD return
7.30%
Total NAV return
52-week low: 1,209.82 · 52-week high: 1,457.4
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1M
1.45%
3M
4.75%
YTD
7.30%
1Y
20.91%
3Y
-11.62%
5Y
7.83%
Investment strategy
The fund invests in open-ended Money Market Fund that invests in a variety of short-term debt securities such as treasury bills and bonds & Time deposits. This
Fees
Management fee
1.26%
Subscription fee
0.00%
Redemption fee
0.00%
هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
Established
1996
Chairman
كريم عوض
Assets under management
20,261,932,086 EGP
Funds managed
17
Where to Invest
Subscription & redemption channels
بنك الإمارات دبي الوطني | NBDTrading schedule
Purchase frequency
Daily
Redemption frequency
Daily
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is the latest NAV of Emirates NBD Money Market Fund Mazid?
- The latest NAV of Emirates NBD Money Market Fund Mazid is 1,457.4 EGP as of 21 July 2026.
- Who manages Emirates NBD Money Market Fund Mazid?
- Emirates NBD Money Market Fund Mazid is managed by Hermes Portfolio and Fund Management.
- What type of fund is Emirates NBD Money Market Fund Mazid?
- Emirates NBD Money Market Fund Mazid is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for Emirates NBD Money Market Fund Mazid is 25 units.