as of Delayed · 11 days
Total NAV return
52-week low: 390.83 · 52-week high: 465.07
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 465.07 | +2.12% | |
| 455.40 | 0.00% | |
| 455.40 | +0.35% | |
| 453.82 | +0.35% | |
| 452.24 | +0.35% | |
| 450.65 | +0.35% | |
| 449.10 | +0.34% | |
| 447.56 | +0.34% | |
| 446.06 | +0.34% | |
| 444.55 | +0.34% | |
| 443.06 | +0.34% | |
| 441.57 | — |
Last ingested: 24 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 18.06% | 18.06% |
| 3Y | 76.70% | 20.90% |
| 5Y | 121.87% | 17.28% |
| Our NAV history · 11.7 years | 361.06% | 13.99% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in high yielding short term interest bearing securities
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).
سي إف إتش لادراة الأصول
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
بنك المؤسسة العربية المصرفية | ABC
مباشر لتداول الاوراق الماليه والسندات
نعيم للوساطة في الأوراق الماليةData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Arope Money Market Fund's unit price today?
- Arope Money Market Fund's unit price is EGP 465.07 as of 17 October 2026, with a +18.06% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Arope Money Market Fund?
- The latest NAV of Arope Money Market Fund is EGP 465.07 as of 17 October 2026.
- Who manages Arope Money Market Fund?
- Arope Money Market Fund is managed by CFH Asset Management.
- What type of fund is Arope Money Market Fund?
- Arope Money Market Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for Arope Money Market Fund is 5 units.