United Bank Rakhaa Fund vs Arab African Diamond Fund
Egyptian mutual fund comparison
Over the last year, United Bank Rakhaa Fund returned +20.54%; a one-year figure for Arab African Diamond Fund is not published. The latest reported NAV is 152.91 EGP for United Bank Rakhaa Fund (as of 27 October 2026) and 220.7648 EGP for Arab African Diamond Fund (as of 27 October 2026). Annual management fees are 0.93% and 0.65% respectively.
| Metric | United Bank Rakhaa Fund | Arab African Diamond Fund |
|---|---|---|
| Latest NAV | 152.91 EGP (as of 27 October 2026) | 220.7648 EGP (as of 27 October 2026) |
| YTD return | +16.22% | +16.03% |
| 1-month return | +1.55% | +1.87% |
| 3-month return | +4.62% | +4.58% |
| 1-year return | +20.54% | — |
| 3-year return | +77.53% | +84.30% |
| 5-year return | +124.38% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 0.93% | 0.65% |
| Minimum subscription | 50 EGP | 10 EGP |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Arab African Investment Management |
| Issuer | The United Bank | Arab African Investment Holding |
| Inception year | 2012 | 2022 |
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.