EFG Hermes Gold Fund vs Bokra El Shakmagya Fund
Egyptian mutual fund comparison
The latest reported NAV is 91.665 EGP for EFG Hermes Gold Fund (as of 26 October 2026) and 0.923 EGP for Bokra El Shakmagya Fund (as of 27 October 2026).
| Metric | EFG Hermes Gold Fund | Bokra El Shakmagya Fund |
|---|---|---|
| Latest NAV | 91.665 EGP (as of 26 October 2026) | 0.923 EGP (as of 27 October 2026) |
| 1-month return | +0.46% | +1.54% |
| 3-month return | +5.48% | +8.78% |
| Fund type | Gold Fund | Gold Fund |
| Risk level | High | — |
| Management fee | 2.00% | — |
| Shariah-compliant | No | Yes |
| Manager | Hermes Portfolio and Fund Management | Bokra |
| Issuer | Hermes Portfolio and Fund Management | Bokra |
| Inception year | 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.