United Bank Rakhaa Fund vs Suez Canal Bank Al Suez Daily Fund
Egyptian mutual fund comparison
Over the last year, United Bank Rakhaa Fund returned +20.54%; a one-year figure for Suez Canal Bank Al Suez Daily Fund is not published. The latest reported NAV is 152.91 EGP for United Bank Rakhaa Fund (as of 27 October 2026) and 26.1997 EGP for Suez Canal Bank Al Suez Daily Fund (as of 27 October 2026). Annual management fees are 0.93% and 1.10% respectively.
| Metric | United Bank Rakhaa Fund | Suez Canal Bank Al Suez Daily Fund |
|---|---|---|
| Latest NAV | 152.91 EGP (as of 27 October 2026) | 26.1997 EGP (as of 27 October 2026) |
| YTD return | +16.22% | +16.52% |
| 1-month return | +1.55% | +1.44% |
| 3-month return | +4.62% | +4.51% |
| 1-year return | +20.54% | — |
| 3-year return | +77.53% | +82.37% |
| 5-year return | +124.38% | +133.28% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 0.93% | 1.10% |
| Minimum subscription | 50 EGP | 100 EGP |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | CI Capital Asset Management |
| Issuer | The United Bank | Suez Canal Bank SAE |
| Inception year | 2012 | 2019 |
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.