CIAM Gold Islamic Fund Gold Masr
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 0.991 · 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 |
|---|---|---|
| 1.0897 | +1.10% | |
| 1.0778 | -1.11% | |
| 1.0899 | -1.04% | |
| 1.1014 | -3.75% | |
| 1.1443 | +9.41% | |
| 1.0459 | +0.95% | |
| 1.0361 | +1.07% | |
| 1.0251 | +0.21% | |
| 1.023 | -1.40% | |
| 1.0375 | +0.04% | |
| 1.0371 | +1.44% | |
| 1.0224 | — |
Last ingested: 9 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is CIAM Gold Islamic Fund Gold Masr's unit price today?
- CIAM Gold Islamic Fund Gold Masr's unit price is EGP 1.0897 as of 7 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of CIAM Gold Islamic Fund Gold Masr?
- The latest NAV of CIAM Gold Islamic Fund Gold Masr is 1.0897 EGP as of 7 September 2026.
- Who manages CIAM Gold Islamic Fund Gold Masr?
- CIAM Gold Islamic Fund Gold Masr is managed by CI Capital Asset Management.
- What type of fund is CIAM Gold Islamic Fund Gold Masr?
- CIAM Gold Islamic Fund Gold Masr is a Gold Fund.