CI Gold Masr Fund vs EFG Hermes Gold Fund
Egyptian mutual fund comparison
The latest reported NAV is 1.0945 EGP for CI Gold Masr Fund (as of 27 October 2026) and 91.665 EGP for EFG Hermes Gold Fund (as of 26 October 2026). Annual management fees are 0.50% and 2.00% respectively.
| Metric | CI Gold Masr Fund | EFG Hermes Gold Fund |
|---|---|---|
| Latest NAV | 1.0945 EGP (as of 27 October 2026) | 91.665 EGP (as of 26 October 2026) |
| 1-month return | +0.40% | +0.46% |
| 3-month return | +5.13% | +5.48% |
| Fund type | Gold Fund | Gold Fund |
| Risk level | High | High |
| Management fee | 0.50% | 2.00% |
| Minimum subscription | 10,000 EGP | — |
| Shariah-compliant | Yes | No |
| Manager | CI Capital Asset Management | Hermes Portfolio and Fund Management |
| Issuer | CI Capital Asset Management | Hermes Portfolio and Fund Management |
| Inception year | 2025 | 2026 |
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.