The Fund aims to provide a savings and investment bowl that provides daily liquidity by calculating the cumulative return on the invested funds.
United Bank Fund (Rakhaa)
Latest Price NAV
USD
9.48
as of
31/Aug/23
Objective
Key Facts
Launch Date :
20/May/12
Asset Type :
Money MarketBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
20.03
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-14.82
5 Yrs Performance
-2.38
10 Yrs Performance
-5.26
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.925
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
The United Bank EJSC
Website :
www.theubeg.com