EFG Hermes Gold Fund
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 82.85 · 52-week high: 106.39
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 91.5141 | +1.60% | |
| 90.0767 | -1.11% | |
| 91.0899 | -1.02% | |
| 92.0282 | -3.62% | |
| 95.4841 | +3.14% | |
| 92.58 | +1.21% | |
| 91.47 | +4.66% | |
| 87.3957 | +0.92% | |
| 86.6016 | +1.02% | |
| 85.7305 | +0.20% | |
| 85.5602 | -1.31% | |
| 86.6999 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
The fund invests in gold bullion and liquidity instruments
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.
هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
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 EFG Hermes Gold Fund's unit price today?
- EFG Hermes Gold Fund's unit price is EGP 91.5141 as of 8 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of EFG Hermes Gold Fund?
- The latest NAV of EFG Hermes Gold Fund is 91.5141 EGP as of 8 September 2026.
- Who manages EFG Hermes Gold Fund?
- EFG Hermes Gold Fund is managed by Hermes Portfolio and Fund Management.
- What type of fund is EFG Hermes Gold Fund?
- EFG Hermes Gold Fund is a Gold Fund.