B

Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya

Managed by Bokra

Gold FundCompare
Latest NAV
0.911EGP

as of

1M Return
5.05%

Total NAV return

52-week low: 0.82 · 52-week high: 0.9556

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
0.911-0.14%
0.9123+1.47%
0.8991-0.93%
0.9075-0.54%
0.9124-4.52%
0.9556+3.87%
0.92+1.10%
0.91+4.94%
0.8672+1.45%
0.8548+0.58%
0.84990.00%
0.8499—

Last ingested: 13 September 2026 at 08:10

1M
5.05%
3M
—
YTD
—
1Y
—
3Y
—
5Y
—

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

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-5.91%
Volatility (annualized, full history)
33.61%
Downside deviation (annualized)
11.27%

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.

B

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.

Low confidence
66/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+65.10%⁩
Risk59/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦33.61%⁩
Stability49/100
Steadier, more consistent returns score higherPositive periods: ⁦55.56%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate34/100
Estimated from the fund’s mandate & asset class
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

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

Channels & prospectus as published by the fund manager. Verify terms before investing.

Similar funds in the same asset class

Azimut Gold Islamic 1 fund Gold AZCompare →
CIAM Gold Islamic Fund Gold MasrCompare →
Beltone Evolve Gold Fund SabayekCompare →
El Ahly Financial Investment Management Evolve Investment Holding Fund DahabCompare →
Mubasher Evolve Gold Fund Dahab MubasherCompare →
EFG Hermes Gold FundCompare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya's unit price today?
Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya's unit price is EGP 0.911 as of 9 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya?
The latest NAV of Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya is 0.911 EGP as of 9 September 2026.
Who manages Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya?
Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya is managed by Bokra.
What type of fund is Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya?
Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya is a Gold Fund.