FAB Misr Modkharaty Fund vs United Bank Rakhaa Fund
Egyptian mutual fund comparison
Over the last year, FAB Misr Modkharaty Fund returned +19.36% against +20.54% for United Bank Rakhaa Fund (data as of 27 October 2026). The latest reported NAV is 78.035 EGP for FAB Misr Modkharaty Fund (as of 27 October 2026) and 152.91 EGP for United Bank Rakhaa Fund (as of 27 October 2026).
| Metric | FAB Misr Modkharaty Fund | United Bank Rakhaa Fund |
|---|---|---|
| Latest NAV | 78.035 EGP (as of 27 October 2026) | 152.91 EGP (as of 27 October 2026) |
| YTD return | +15.52% | +16.22% |
| 1-month return | +1.43% | +1.55% |
| 3-month return | +4.43% | +4.62% |
| 1-year return | +19.36% | +20.54% |
| 3-year return | +77.63% | +77.53% |
| 5-year return | +124.88% | +124.38% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | — | Low |
| Management fee | — | 0.93% |
| Minimum subscription | — | 50 EGP |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | CI Capital Asset Management |
| Issuer | First Abu Dhabi Bank Misr | The United Bank |
| Inception year | — | 2012 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.