United Bank Rakhaa Fund vs Allianz Life Money Market Fund
Egyptian mutual fund comparison
Over the last year, United Bank Rakhaa Fund returned +20.54%; a one-year figure for Allianz Life Money Market Fund is not published. The latest reported NAV is 152.91 EGP for United Bank Rakhaa Fund (as of 27 October 2026) and 21.2508 EGP for Allianz Life Money Market Fund (as of 19 October 2026).
| Metric | United Bank Rakhaa Fund | Allianz Life Money Market Fund |
|---|---|---|
| Latest NAV | 152.91 EGP (as of 27 October 2026) | 21.2508 EGP (as of 19 October 2026) |
| YTD return | +16.22% | +15.81% |
| 1-month return | +1.55% | — |
| 3-month return | +4.62% | +4.62% |
| 1-year return | +20.54% | — |
| 3-year return | +77.53% | +82.77% |
| 5-year return | +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 | CI Capital Asset Management | CI Capital Asset Management |
| Issuer | The United Bank | Allianz Insurance Co |
| 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.