Aspire Capital Rawajj Fund
Aspire Capital Holding for Financial Investments Money Market Fund Rawajj
Managed by Aspire Capital Holding for Financial Investments
as of Delayed · 11 days
Total NAV return
52-week low: 103.6265 · 52-week high: 112.6727
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 112.6727 | +1.93% | |
| 110.5424 | 0.00% | |
| 110.5424 | +0.33% | |
| 110.1756 | +0.33% | |
| 109.8170 | +0.33% | |
| 109.4609 | +0.31% | |
| 109.1269 | +0.30% | |
| 108.7995 | +0.30% | |
| 108.4695 | +0.31% | |
| 108.1390 | +0.31% | |
| 107.8083 | +0.31% | |
| 107.4772 | — |
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 |
|---|---|---|
| Our NAV history · 0.5 years | 8.73% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
اسباير كابيتال القابضة للاستثمارات المالية
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
بايونيرز لتداول 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 Aspire Capital Rawajj Fund's unit price today?
- Aspire Capital Rawajj Fund's unit price is EGP 112.6727 as of 17 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Aspire Capital Rawajj Fund?
- The latest NAV of Aspire Capital Rawajj Fund is EGP 112.6727 as of 17 October 2026.
- Who manages Aspire Capital Rawajj Fund?
- Aspire Capital Rawajj Fund is managed by Aspire Capital Holding for Financial Investments.
- What is the registered name of Aspire Capital Rawajj Fund?
- "Aspire Capital Rawajj Fund" is the commonly used name of "Aspire Capital Holding for Financial Investments Money Market Fund Rawajj", the fund's registered name.
- What type of fund is Aspire Capital Rawajj Fund?
- Aspire Capital Rawajj Fund is a Money Market Fund.