Al Ahly Dahab Fund vs CI Gold Masr Fund
Egyptian mutual fund comparison
Over the last year, Al Ahly Dahab Fund returned +14.99%; a one-year figure for CI Gold Masr Fund is not published. The latest reported NAV is 181.312 EGP for Al Ahly Dahab Fund (as of 27 October 2026) and 1.0945 EGP for CI Gold Masr Fund (as of 27 October 2026).
| Metric | Al Ahly Dahab Fund | CI Gold Masr Fund |
|---|---|---|
| Latest NAV | 181.312 EGP (as of 27 October 2026) | 1.0945 EGP (as of 27 October 2026) |
| YTD return | +7.65% | — |
| 1-month return | +1.24% | +0.40% |
| 3-month return | +7.09% | +5.13% |
| 1-year return | +14.99% | — |
| Fund type | Gold Fund | Gold Fund |
| Risk level | — | High |
| Management fee | — | 0.50% |
| Minimum subscription | — | 10,000 EGP |
| Shariah-compliant | No | Yes |
| Manager | Al Ahly Financial Investments Management | CI Capital Asset Management |
| Issuer | Al Ahly Financial Investments Management | CI Capital Asset Management |
| Inception year | — | 2025 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.