Bokra El Shakmagya Fund
Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya
Managed by Bokra
as of
Total NAV return
52-week low: 0.8200 · 52-week high: 0.9556
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 0.9230 | +0.16% | |
| 0.9215 | +0.37% | |
| 0.9181 | -0.53% | |
| 0.9230 | +0.70% | |
| 0.9166 | +0.14% | |
| 0.9153 | -0.08% | |
| 0.9160 | -0.08% | |
| 0.9167 | +1.24% | |
| 0.9055 | +0.48% | |
| 0.9012 | +0.07% | |
| 0.9006 | -0.08% | |
| 0.9013 | — |
Last ingested: 28 October 2026 at 12:02
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 | 12.56% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund's investment policy is direct investment in gold bullion with a minimum allocation of 90%. A maximum of 10% may be invested in Sharia-compliant deposits, treasury bills, and money market funds.
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).
Bokra
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.
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 Bokra El Shakmagya Fund's unit price today?
- Bokra El Shakmagya Fund's unit price is EGP 0.9230 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Bokra El Shakmagya Fund?
- The latest NAV of Bokra El Shakmagya Fund is EGP 0.9230 as of 27 October 2026.
- Who manages Bokra El Shakmagya Fund?
- Bokra El Shakmagya Fund is managed by Bokra.
- What is the registered name of Bokra El Shakmagya Fund?
- "Bokra El Shakmagya Fund" is the commonly used name of "Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya", the fund's registered name.
- What type of fund is Bokra El Shakmagya Fund?
- Bokra El Shakmagya Fund is a Gold Fund.