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The United Bank Money Market Fund Rakhaa

Managed by CI Capital Asset Management

Money Market FundCompare
Latest NAV
149.28EGP

as of

YTD return
13.46%

Total NAV return

52-week low: 124.13 · 52-week high: 149.28

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
149.28+0.05%
149.21+0.05%
149.14+0.05%
149.07+0.05%
149+0.19%
148.72+0.05%
148.64+0.03%
148.59+0.05%
148.52+0.20%
148.23+0.05%
148.160.00%
148.16—

Last ingested: 13 September 2026 at 08:10

1M
1.50%
3M
4.49%
YTD
13.46%
1Y
21.83%
3Y
77.46%
5Y
121.40%

Investment strategy

The fund invests in shares listed in the EGX, MM instruments and other mutual funds bearing in mind the risk inherent to each type of investment.

Fees

Management fee
0.93%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.86%
Volatility (annualized, full history)
2.04%
Downside deviation (annualized)
1.25%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

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CI Capital Asset Management

Detailed information about this manager is being collected.

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.

High confidence
79/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.30%⁩
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.04%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦98.58%⁩
Cost78/100
Lower ongoing fees score higherOngoing fee: ⁦0.93%⁩
DiversificationEstimate82/100
Estimated from the fund’s mandate & asset class
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

Subscription & redemption channels
المصرف المتحد
Trading 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 United Bank Money Market Fund Rakhaa's unit price today?
The United Bank Money Market Fund Rakhaa's unit price is EGP 149.28 as of 9 September 2026, with a +21.83% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of The United Bank Money Market Fund Rakhaa?
The latest NAV of The United Bank Money Market Fund Rakhaa is 149.28 EGP as of 9 September 2026.
Who manages The United Bank Money Market Fund Rakhaa?
The United Bank Money Market Fund Rakhaa is managed by CI Capital Asset Management.
What type of fund is The United Bank Money Market Fund Rakhaa?
The United Bank Money Market Fund Rakhaa is a Money Market Fund.
What is the minimum investment?
The minimum subscription for The United Bank Money Market Fund Rakhaa is 50 units.