Rakhaa Money Market Fund - The United Bank

Q: What is net asset value (NAV)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

صندوق رخاء النقدي - المصرف المتحد

144.65 EGP

Unit price (NAV) — 2026-07-07

Rakhaa Money Market Fund - The United Bank, managed by سي آي لإدارة الأصول, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 144.65 EGP as of 2026-07-07. On performance: 1-year return +21.3%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 985,442,240 EGP in assets, launched on 2012-03-12, 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

+1.44%

YTD Return

—

1-Year Return

+21.35%

Nothing here yet

Scores will appear after the next daily compute over the historical price series.

NAV History

vs EGX30

Insufficient data — daily collection in progress

Management Company	سي آي لإدارة الأصول
Money Market	Money Market
Management Fees	0.93%
Assets Under Management	985,442,240
Inception Date	2012-03-12
Benchmark	^CASE30
Currency	EGP

Rakhaa Money Market Fund - The United Bank — FAQ

What is Rakhaa Money Market Fund - The United Bank's unit price today?

The latest available unit price for Rakhaa Money Market Fund - The United Bank is 144.65 EGP as of 2026-07-07, updated from the sources available on FoudaLens.

How do I buy units of Rakhaa Money Market Fund - The United Bank?

Fund units are subscribed through سي آي لإدارة الأصول 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.