C
CIAM Gold Islamic Fund Gold Masr
Managed by CI Capital Asset Management
Latest NAV
1.0275EGP
as of
YTD return
0.00%
Total NAV return
52-week low: 0.991 · 52-week high: 1.0293
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YTD
0.00%
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%.
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-0.17%
Volatility (annualized, full history)
9.63%
Downside deviation (annualized)
0.75%
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.
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Frequently asked questions
- What is the latest NAV of CIAM Gold Islamic Fund Gold Masr?
- The latest NAV of CIAM Gold Islamic Fund Gold Masr is 1.0275 EGP as of 21 July 2026.
- Who manages CIAM Gold Islamic Fund Gold Masr?
- CIAM Gold Islamic Fund Gold Masr is managed by CI Capital Asset Management.