United Bank Rakhaa Fund vs ADIB El Naharda Fund
Egyptian mutual fund comparison
Over the last year, United Bank Rakhaa Fund returned +20.54% against +19.68% for ADIB El Naharda Fund (data as of 27 October 2026). The latest reported NAV is 152.91 EGP for United Bank Rakhaa Fund (as of 27 October 2026) and 430.0598 EGP for ADIB El Naharda Fund (as of 22 October 2026). Annual management fees are 0.93% and 0.75% respectively.
| Metric | United Bank Rakhaa Fund | ADIB El Naharda Fund |
|---|---|---|
| Latest NAV | 152.91 EGP (as of 27 October 2026) | 430.0598 EGP (as of 22 October 2026) |
| YTD return | +16.22% | +15.46% |
| 1-month return | +1.55% | +1.68% |
| 3-month return | +4.62% | +4.45% |
| 1-year return | +20.54% | +19.68% |
| 3-year return | +77.53% | +73.38% |
| 5-year return | +124.38% | +114.16% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 0.93% | 0.75% |
| Minimum subscription | 50 EGP | 10,000 EGP |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Beltone Asset Management |
| Issuer | The United Bank | Abu Dhabi Islamic Bank - Egypt |
| Inception year | 2012 | 2014 |
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.