Aspire Capital Holding for Financial Investments Money Market Fund Rawajj

Managed by Aspire Capital Holding for Financial Investments

Money Market FundCompare
Latest NAV
110.5424EGP

as of

1M Return
1.60%

Total NAV return

52-week low: 103.6265 · 52-week high: 110.5424

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
110.5424+0.33%
110.1756+0.33%
109.817+0.33%
109.4609+0.31%
109.1269+0.30%
108.7995+0.30%
108.4695+0.31%
108.139+0.31%
107.8083+0.31%
107.4772+0.31%
107.1452+0.31%
106.8143—

Last ingested: 11 September 2026 at 13:12

1M
1.60%
3M
4.13%
YTD
—
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in financial instruments such as government treasury bills, bank savings certificates, similar investment funds, bonds of Egyptian treasury companies and sukuk.

Fees

Management fee
2.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
0.00%
Volatility (annualized, full history)
0.49%
Downside deviation (annualized)
0.00%

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.

اسباير كابيتال القابضة للاستثمارات المالية

Established
1997
Chairman
Hana Mohamed Al Hilali
Assets under management
409,485,643 EGP
Funds managed
2

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.

Low confidence
69/100
Starta Score
Strong
Performance41/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+17.20%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦0.49%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦95.45%⁩
Cost45/100
Lower ongoing fees score higherOngoing fee: ⁦2.00%⁩
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
بايونيرز لتداول 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 Aspire Capital Holding for Financial Investments Money Market Fund Rawajj's unit price today?
Aspire Capital Holding for Financial Investments Money Market Fund Rawajj's unit price is EGP 110.5424 as of 5 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Aspire Capital Holding for Financial Investments Money Market Fund Rawajj?
The latest NAV of Aspire Capital Holding for Financial Investments Money Market Fund Rawajj is 110.5424 EGP as of 5 September 2026.
Who manages Aspire Capital Holding for Financial Investments Money Market Fund Rawajj?
Aspire Capital Holding for Financial Investments Money Market Fund Rawajj is managed by Aspire Capital Holding for Financial Investments.
What type of fund is Aspire Capital Holding for Financial Investments Money Market Fund Rawajj?
Aspire Capital Holding for Financial Investments Money Market Fund Rawajj is a Money Market Fund.