Rawajj Money Market Fund - Aspire Capital
صندوق رواج النقدي - أسباير كابيتال
109.4609 EGP
Unit price (NAV) — 2026-08-16
Rawajj Money Market Fund - Aspire Capital , managed by اسباير كابيتال القابضة للاستثمارات المالية, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 109.46 EGP as of 2026-08-16.
30-Day Return
+1.22%
YTD Return
+5.63%
1-Year Return
+5.63%
3-year return
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About Rawajj Money Market Fund - Aspire Capital
Rawajj Money Market Fund aims to generate a cumulative daily return through investments in short- and medium-term debt instruments and money market instruments, while maintaining high levels of liquidity that allow investors to subscribe and redeem on a daily basis.
The investments of Aspire Capital Holding for Financial Investments Money Market Fund are governed by clear guidelines designed to manage risk and preserve liquidity. Up to 90% of the fund’s net assets may be invested in Egyptian treasury bills, while up to 50% may be allocated to bank deposits and current accounts, with investments in any single issue not exceeding 10% of net assets, except for government securities.
Rawajj fund also complies with the regulatory requirements governing money market funds, whereby the remaining maturity of any investment within the portfolio may not exceed 396 days, and the weighted average maturity of the portfolio may not exceed 150 days. These limits help reduce interest rate risk and support return stability. In addition, the fund is not permitted to borrow or provide any form of direct or indirect financing.
Description as published on the distribution platform.
On performance: 1-year return +5.6%, compound annual growth (CAGR) +5.6%, year-to-date +5.6%. The fund's risk level is high, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a money-market fund, with around 349,802,851 EGP in assets, launched on 2026-01-31, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
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Rawajj Money Market Fund - Aspire Capital — FAQ
What is Rawajj Money Market Fund - Aspire Capital 's unit price today?
The latest available unit price for Rawajj Money Market Fund - Aspire Capital is 109.46 EGP as of 2026-08-16, updated from the sources available on FoudaLens.
How do I buy units of Rawajj Money Market Fund - Aspire Capital ?
Units of Rawajj Money Market Fund - Aspire Capital are subscribed through اسباير كابيتال القابضة للاستثمارات المالية or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
Returns reflect NAV price only and do not include distributions. Not financial advice.