CI Gold Masr Fund
CIAM Gold Islamic Fund Gold Masr
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 0.9910 · 52-week high: 1.1443
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.0945 | +0.25% | |
| 1.0918 | +0.22% | |
| 1.0894 | -0.37% | |
| 1.0935 | +0.61% | |
| 1.0869 | +0.18% | |
| 1.0850 | +0.25% | |
| 1.0823 | -0.31% | |
| 1.0857 | +1.16% | |
| 1.0732 | +0.64% | |
| 1.0664 | -0.60% | |
| 1.0728 | +0.20% | |
| 1.0707 | — |
Last ingested: 28 October 2026 at 10:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 0.3 years | 10.44% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund's investment policy consists of direct investment in gold bullion with a minimum of 80%, and may invest in corporate and sovereign bonds with a maximum of 15%, while maintaining a liquidity ratio of up to 20%.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
CI Capital Asset Management
Detailed information about this manager is being collected.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
سي آي كابيتال (CI Capital)Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is CI Gold Masr Fund's unit price today?
- CI Gold Masr Fund's unit price is EGP 1.0945 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of CI Gold Masr Fund?
- The latest NAV of CI Gold Masr Fund is EGP 1.0945 as of 27 October 2026.
- Who manages CI Gold Masr Fund?
- CI Gold Masr Fund is managed by CI Capital Asset Management.
- What is the registered name of CI Gold Masr Fund?
- "CI Gold Masr Fund" is the commonly used name of "CIAM Gold Islamic Fund Gold Masr", the fund's registered name.
- What type of fund is CI Gold Masr Fund?
- CI Gold Masr Fund is a Gold Fund.
- What is the minimum investment?
- The minimum subscription for CI Gold Masr Fund is 10,000 units.