The United Bank Money Market Fund Rakhaa — NAV History

Every published net asset value for The United Bank Money Market Fund Rakhaa between 25 Aug 2012 and 9 Sept 2026 — 1128 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
25 Aug 2012 · EGP 102.69
Latest
9 Sept 2026 · EGP 149.28
Published values
1,128
Highest
EGP 484.91 · 6 Aug 2025
Lowest
EGP 102.69 · 25 Aug 2012

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026149.28 EGP+13.46%
202530 Dec 2025131.57 EGP-69.33%
202430 Dec 2024429.03 EGP+21.95%
202331 Dec 2023351.8 EGP+16.95%
202224 Dec 2022300.82 EGP+9.67%
202130 Dec 2021274.29 EGP+9.43%
202031 Dec 2020250.66 EGP+10.51%
201926 Dec 2019226.82 EGP+13.72%
201829 Dec 2018199.46 EGP+14.96%
201731 Dec 2017173.51 EGP+14.34%
201631 Dec 2016151.75 EGP+10.07%
201527 Dec 2015137.87 EGP+8.41%
201427 Dec 2014127.18 EGP+8.31%
201328 Dec 2013117.42 EGP+10.23%
201231 Dec 2012106.52 EGP—

Recent published values

DateNAVSource
9 Sept 2026149.28 EGPMubasher fund-list API (latest price)
8 Sept 2026149.21 EGPMubasher fund-list API (latest price)
7 Sept 2026149.14 EGPMubasher per-fund price file (primary)
6 Sept 2026149.07 EGPMubasher per-fund price file (primary)
5 Sept 2026149 EGPMubasher per-fund price file (primary)
1 Sept 2026148.72 EGPunrecorded (before source tracking)
31 Aug 2026148.64 EGPunrecorded (before source tracking)
30 Aug 2026148.59 EGPunrecorded (before source tracking)
29 Aug 2026148.52 EGPunrecorded (before source tracking)
25 Aug 2026148.23 EGPunrecorded (before source tracking)
24 Aug 2026148.16 EGPunrecorded (before source tracking)
23 Aug 2026148.16 EGPunrecorded (before source tracking)
22 Aug 2026148.02 EGPunrecorded (before source tracking)
19 Aug 2026147.81 EGPunrecorded (before source tracking)
18 Aug 2026147.74 EGPunrecorded (before source tracking)
17 Aug 2026147.56 EGPunrecorded (before source tracking)
16 Aug 2026147.49 EGPunrecorded (before source tracking)
15 Aug 2026147.42 EGPunrecorded (before source tracking)
12 Aug 2026147.21 EGPunrecorded (before source tracking)
11 Aug 2026147.14 EGPunrecorded (before source tracking)
10 Aug 2026147.07 EGPunrecorded (before source tracking)
9 Aug 2026147 EGPunrecorded (before source tracking)
8 Aug 2026146.93 EGPunrecorded (before source tracking)
5 Aug 2026146.72 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)1,122
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2
cicapital_site1

Last ingested: (Cairo time) · Source documents: web.archive.org, 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.