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.