Emirates NBD Money Market Fund Mazid — NAV History

Every published net asset value for Emirates NBD Money Market Fund Mazid between 13 Jan 2019 and 12 Sept 2026 — 1534 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
13 Jan 2019 · EGP 1,018.04
Latest
12 Sept 2026 · EGP 1,495.64
Published values
1,534
Highest
EGP 2,159.17 · 30 Dec 2024
Lowest
EGP 1,018.04 · 13 Jan 2019

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 20261,495.64 EGP+13.45%
202530 Dec 20251,318.33 EGP-38.94%
202430 Dec 20242,159.17 EGP+21.94%
202330 Dec 20231,770.66 EGP+16.34%
202229 Dec 20221,521.99 EGP+9.81%
202131 Dec 20211,386.08 EGP+9.31%
202031 Dec 20201,267.97 EGP+10.19%
201931 Dec 20191,150.67 EGP—

Recent published values

DateNAVSource
12 Sept 20261,495.64 EGPMubasher fund-list API (latest price)
8 Sept 20261,492.73 EGPMubasher fund-list API (latest price)
7 Sept 20261,492 EGPMubasher per-fund price file (primary)
6 Sept 20261,491.28 EGPMubasher per-fund price file (primary)
5 Sept 20261,490.55 EGPMubasher per-fund price file (primary)
2 Sept 20261,488.37 EGPunrecorded (before source tracking)
1 Sept 20261,487.64 EGPunrecorded (before source tracking)
31 Aug 20261,486.91 EGPunrecorded (before source tracking)
30 Aug 20261,486.19 EGPunrecorded (before source tracking)
29 Aug 20261,485.46 EGPunrecorded (before source tracking)
25 Aug 20261,482.54 EGPunrecorded (before source tracking)
24 Aug 20261,481.81 EGPunrecorded (before source tracking)
23 Aug 20261,481.09 EGPunrecorded (before source tracking)
22 Aug 20261,480.36 EGPunrecorded (before source tracking)
19 Aug 20261,478.18 EGPunrecorded (before source tracking)
18 Aug 20261,477.45 EGPunrecorded (before source tracking)
17 Aug 20261,476.72 EGPunrecorded (before source tracking)
16 Aug 20261,476 EGPunrecorded (before source tracking)
15 Aug 20261,475.28 EGPunrecorded (before source tracking)
12 Aug 20261,473.11 EGPunrecorded (before source tracking)
11 Aug 20261,472.39 EGPunrecorded (before source tracking)
10 Aug 20261,471.67 EGPunrecorded (before source tracking)
9 Aug 20261,470.95 EGPunrecorded (before source tracking)
8 Aug 20261,470.24 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)1,529
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: static.mubasher.info, english.mubasher.info

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.