Emirates NBD Mazid Fund
Emirates NBD Money Market Fund Mazid
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 1,274.85 · 52-week high: 1,528.85
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1,528.85 | +0.05% | |
| 1,528.10 | +0.05% | |
| 1,527.35 | +0.05% | |
| 1,526.60 | +0.15% | |
| 1,524.35 | +0.05% | |
| 1,523.61 | +0.05% | |
| 1,522.86 | +0.05% | |
| 1,522.12 | +0.05% | |
| 1,521.37 | +0.15% | |
| 1,519.14 | +0.05% | |
| 1,518.40 | +0.05% | |
| 1,517.66 | — |
Last ingested: 28 October 2026 at 10:01
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
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).
هيرمس لإدارة المحافظ المالية وصناديق 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.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
بنك الإمارات دبي الوطني | NBDData 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 Emirates NBD Mazid Fund's unit price today?
- Emirates NBD Mazid Fund's unit price is EGP 1,528.85 as of 27 October 2026, with a +19.92% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Emirates NBD Mazid Fund?
- The latest NAV of Emirates NBD Mazid Fund is EGP 1,528.85 as of 27 October 2026.
- Who manages Emirates NBD Mazid Fund?
- Emirates NBD Mazid Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of Emirates NBD Mazid Fund?
- "Emirates NBD Mazid Fund" is the commonly used name of "Emirates NBD Money Market Fund Mazid", the fund's registered name.
- What type of fund is Emirates NBD Mazid Fund?
- Emirates NBD Mazid Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for Emirates NBD Mazid Fund is 25 units.