Arope Money Market Fund

Managed by CFH Asset Management

Money Market FundCompare
Latest NAV
443.06EGP

as of Delayed · 15d

YTD return
6.33%

Total NAV return

52-week low: 368.48 · 52-week high: 443.06

Loading NAV history…

Fetching the full saved NAV series for this fund.

1M
1.70%
3M
4.63%
YTD
6.33%
1Y
23.48%
3Y
72.41%
5Y
113.41%

Investment strategy

The fund invests in high yielding short term interest bearing securities

Fees

Management fee
0.75%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.84%
Volatility (annualized, full history)
2.76%
Downside deviation (annualized)
1.42%

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.

سي إف إتش لادراة الأصول

Established
1995
Chairman
Amr El Aroussy
Assets under management
1,107,584,302 EGP
Funds managed
3

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
80/100
Starta Score
Excellent
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +19.30%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 2.76%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 98.10%
Cost83/100
Lower ongoing fees score higherOngoing fee: 0.75%
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
بنك المؤسسة العربية المصرفية | ABC
مباشر لتداول الاوراق الماليه والسندات
نعيم للوساطة في الأوراق المالية
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 latest NAV of Arope Money Market Fund?
The latest NAV of Arope Money Market Fund is 443.06 EGP as of 11 July 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.