United Bank Rakhaa Fund
The United Bank Money Market Fund Rakhaa
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 126.85 · 52-week high: 152.91
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 152.91 | +0.05% | |
| 152.84 | +0.05% | |
| 152.77 | +0.20% | |
| 152.47 | +0.09% | |
| 152.33 | +0.05% | |
| 152.25 | +0.05% | |
| 152.18 | +0.14% | |
| 151.96 | +0.21% | |
| 151.64 | +0.05% | |
| 151.57 | +0.24% | |
| 151.21 | +0.09% | |
| 151.07 | — |
Last ingested: 28 October 2026 at 15:33
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.54% | 20.54% |
| 3Y | 77.53% | 21.08% |
| 5Y | 124.38% | 17.54% |
| Our NAV history · 14.2 years | 489.29% | 13.33% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
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.
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
المصرف المتحدChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is United Bank Rakhaa Fund's unit price today?
- United Bank Rakhaa Fund's unit price is EGP 152.91 as of 27 October 2026, with a +20.54% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of United Bank Rakhaa Fund?
- The latest NAV of United Bank Rakhaa Fund is EGP 152.91 as of 27 October 2026.
- Who manages United Bank Rakhaa Fund?
- United Bank Rakhaa Fund is managed by CI Capital Asset Management.
- What is the registered name of United Bank Rakhaa Fund?
- "United Bank Rakhaa Fund" is the commonly used name of "The United Bank Money Market Fund Rakhaa", the fund's registered name.
- What type of fund is United Bank Rakhaa Fund?
- United Bank Rakhaa Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for United Bank Rakhaa Fund is 50 units.