CI Gold Masr
CGFصندوق جولد مصر - سي آى استس مانجمنت للاستثمار في الذهب المتوافق مع أحكام الشريعة الإسلامية
1.0858 EGP
Unit price (NAV) — 2026-08-20
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 1.09 EGP as of 2026-08-20.
30-Day Return
+5.49%
YTD Return
+1.49%
1-Year Return
+6.15%
3-year return
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About CI Gold Masr
Gold Masr Fund is an open-ended investment fund focused on direct investment in physical gold. It is managed by CI Asset Management under the supervision of the Financial Regulatory Authority (FRA) in Egypt, and operates in compliance with Islamic Sharia principles under an independent Sharia Supervisory Board.
The fund follows a physical ownership investment model, where the majority of its assets are allocated to 24-karat gold bullion with a purity of 999.9%, certified according to international standards (LBMA / RJC). These gold holdings are purchased and registered in the name of the fund and securely stored with approved custodians, ensuring full legal and financial segregation between the fund’s assets and those of the investment manager.
The fund structure also allows for maintaining a limited portion of assets—up to approximately 20%—in Sharia-compliant financial instruments for liquidity management and to facilitate subscription and redemption operations.
Additionally, the fund offers investors flexible redemption options, allowing them to either receive cash based on the Net Asset Value (NAV) on the execution date or opt for in-kind redemption by receiving physical gold bars, in accordance with the terms and conditions outlined in the fund’s prospectus.
Description as published on the distribution platform.
On performance: 1-year return +6.1%, compound annual growth (CAGR) +6.1%, year-to-date +1.5%. 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 65,041,505 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.
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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 1.09 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of CIAM Gold Fund - Gold Masr ( Islamic Shariah compliant )?
Units of CIAM Gold Fund - Gold Masr ( Islamic Shariah compliant ) are subscribed through سي آي لإدارة الأصول or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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.