CI Gold Masr

Q: What is net asset value (NAV)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

CGF

صندوق جولد مصر - سي آى استس مانجمنت للاستثمار في الذهب المتوافق مع أحكام الشريعة الإسلامية

1.0243 EGP

Unit price (NAV) — 2026-06-02

CIAM Gold Fund - Gold Masr ( Islamic Shariah compliant ), managed by سي آي لإدارة الأصول, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1.02 EGP as of 2026-06-02. On performance: 1-year return -89.9%, compound annual growth (CAGR) -89.9%, year-to-date -90.0%. The fund's risk level is high, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a commodity fund, with around 22,178,351 EGP in assets, launched on 2025-11-01, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.

30-Day Return

+4.46%

YTD Return

-90.00%

1-Year Return

-89.87%

Performance Score

●●●High RiskLimited history

0-100 composite score based on historical performance, risk, and cost

5 months of data

Grade

44/100

Total Score

Performance0/100

Risk12/100

Stability20/100

Cost Efficiency95/100

CAGR-89.87%

Volatility37.8%

Max Drawdown-91.4%

Sharpe Ratio—

Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.

NAV History

vs EGX30

Fund Return (YTD)-90.00%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	سي آي لإدارة الأصول
Commodity & Gold	Commodity & Gold
Management Fees	0.5%
Assets Under Management	22,178,351
Inception Date	2025-11-01
Benchmark	^CASE30
Currency	EGP

CI Gold Masr — FAQ

What is CIAM Gold Fund - Gold Masr ( Islamic Shariah compliant )'s unit price today?

The latest available unit price for CIAM Gold Fund - Gold Masr ( Islamic Shariah compliant ) is 1.02 EGP as of 2026-06-02, updated from the sources available on FoudaLens.

How do I buy units of CIAM Gold Fund - Gold Masr ( Islamic Shariah compliant )?

Fund units are subscribed through سي آي لإدارة الأصول or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.

Is the fund return guaranteed?

No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.

What is net asset value (NAV)?

Returns reflect NAV price only and do not include distributions. Not financial advice.