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Data delayed from available sources — last update: 2026-06-02 (36 days ago)
Rawajj Money Market Fund - Aspire Capital
صندوق رواج النقدي - أسباير كابيتال
107.4772 EGP
Unit price (NAV) — 2026-06-02
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 107.48 EGP as of 2026-06-02. On performance: 1-year return +2.8%, compound annual growth (CAGR) +2.8%, year-to-date +2.8%. The fund's risk level is low, 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 318,005,776 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.
30-Day Return
+2.83%
YTD Return
+2.83%
1-Year Return
+2.83%
Performance Score
●○○Low RiskLimited history0-100 composite score based on historical performance, risk, and cost
1 month of data
C
Grade
50/100
Total Score
Performance27/100
Risk—
Stability100/100
Cost Efficiency55/100
CAGR+2.83%
Volatility—
Max Drawdown+0.0%
Sharpe Ratio—
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+2.83%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | اسباير كابيتال القابضة للاستثمارات المالية |
| Money Market | Money Market |
| Management Fees | 2% |
| Assets Under Management | 318,005,776 |
| Inception Date | 2026-01-31 |
| Benchmark | ^CASE30 |
| Currency | EGP |
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 107.48 EGP as of 2026-06-02, updated from the sources available on FoudaLens.
How do I buy units of Rawajj Money Market Fund - Aspire Capital ?
Fund units are subscribed through اسباير كابيتال القابضة للاستثمارات المالية or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
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.