Emirates NBD Mazid Fund — NAV History

Every published net asset value for Emirates NBD Mazid Fund between 13 Jan 2019 and 27 Oct 2026 — 1555 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
27 Oct 2026 · EGP 1,528.85
Published values
1,555
Highest
EGP 2,159.17 · 30 Dec 2024
Lowest
EGP 1,018.04 · 13 Jan 2019

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261,528.85 EGP⁦+15.97%⁩
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

DateNAV
27 Oct 20261,528.85 EGP
26 Oct 20261,528.1 EGP
25 Oct 20261,527.35 EGP
22 Oct 20261,526.6 EGP
21 Oct 20261,524.35 EGP
20 Oct 20261,523.61 EGP
19 Oct 20261,522.86 EGP
18 Oct 20261,522.12 EGP
15 Oct 20261,521.37 EGP
14 Oct 20261,519.14 EGP
13 Oct 20261,518.4 EGP
12 Oct 20261,517.66 EGP
11 Oct 20261,516.92 EGP
8 Oct 20261,516.19 EGP
5 Oct 20261,513.23 EGP
19 Sept 20261,500.76 EGP
16 Sept 20261,498.56 EGP
15 Sept 20261,497.83 EGP
14 Sept 20261,497.1 EGP
13 Sept 20261,496.37 EGP
12 Sept 20261,495.64 EGP
9 Sept 20261,493.46 EGP
8 Sept 20261,492.73 EGP
7 Sept 20261,492 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.