Arope Money Market Fund
صندوق أروب النقدي - ذو العائد التراكمي
The latest published unit price of Arope Money Market Fund is 466.69 EGP as of 2026-10-24; 1-year return +19.0%, year-to-date +15.8%. Arope Money Market Fund, managed by CFH Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Arope Money Market Fund
The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 823,328,327 EGP in assets. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 91-day Treasury bills, to follow the fund and make an informed decision, not as investment advice.
Other funds from CFH Asset Management
- Stream Fixed Income Fund - Cairo Capital76/100+16.2%
- Cairo Capital Momentum Cumulative Fund47/100+18.5%
Ranked by score within each fund type
Other Money Market funds
- Iskan Money Market Fund99/100
- Allianz Money Market Fund89/100+16.4%
- Wethaq Money Market Fund89/100+16.8%
- Horas Money Market Fund89/100+16.7%
- Suez Canal Bank Money Market Fund - Al Suez Al youmi84/100+16.4%
- Al-Ahly Tamayoz Money Market Fund84/100+16.5%
Ranked by score within each fund type
Arope Money Market Fund, FAQ
What is Arope Money Market Fund's latest unit price?
The latest published unit price for Arope Money Market Fund is 466.69 EGP as of 2026-10-24, the net asset value published by the fund manager.
How do I buy units of Arope Money Market Fund?
Units of Arope Money Market Fund are subscribed through CFH Asset Management or licensed distributors (banks and brokers). Minimum subscription: 5 units. Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
What is Arope Money Market Fund's return?
As of 2026-10-24, 1-year return +19.0%, year-to-date +15.8%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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)?
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.
Returns are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.