EFG Hermes Gold Fund
صندوق هيرميس للاستثمار في الذهب
EFG Hermes Gold Fund, managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 89.53 EGP as of 2026-10-06.
About EFG Hermes Gold Fund
Hermes Gold Investment Fund is an open-ended investment fund designed to provide investors with indirect exposure to gold through investment certificates that can be subscribed to and redeemed. This allows investors to benefit from movements in gold prices without the need to physically purchase or store the precious metal.
Hermes Gold Investment Fund's strategy is based on direct investment in gold bullion purchased through specialized entities licensed by the regulator, provided that the gold has a minimum purity of 999.9. The fund invests in standard bullion sizes of 50 grams, 100 grams, 250 grams, 500 grams, and 1 kilogram.
The investment manager is also required to comply with specific investment limits, under which direct investments in gold may not exceed 95% of the fund’s net asset value and may not fall below 80% under normal market conditions. In addition, at least 5% of the fund’s assets must be allocated to short-term liquidity instruments such as bank deposits and treasury bills to support liquidity management and meet redemption requests.
Description as published on the distribution platform.
On performance: 1-year return -5.4%, compound annual growth (CAGR) -3.0%, year-to-date -5.4%. 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 109,024,465 EGP in assets, launched on 2026-01-27, 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.
Other funds from هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
- Bank NXT Money Market Fund67/100+14.7%
- Al Barakat Fund - Al Baraka Bank Egypt67/100+14.6%
- Modkharaty Money Market Fund - FAB MISR66/100+14.1%
- Tharwa Money Market Fund - Kuwait Finance House Bank66/100+14.8%
- Alex Bank Fixed66/100+12.9%
- Themar Money Market Fund - QNB Al Ahli65/100+15.0%
Ranked by total score
Other Commodity & Gold funds
- Al Ahly Dahab Fund60/100+4.0%
- Azimut Gold59/100+3.1%
- Beltone Sabayek Gold Fund57/100+3.7%
- CI Gold Masr51/100-0.4%
- El Shakmagya Bokra Gold Fund48/100-10.6%
- Fadda Mubasher Fund48/100-8.8%
Ranked by total score
EFG Hermes Gold Fund, FAQ
What is EFG Hermes Gold Fund's unit price today?
The latest available unit price for EFG Hermes Gold Fund is 89.53 EGP as of 2026-10-06, updated from the sources available on FoudaLens.
How do I buy units of EFG Hermes Gold Fund?
Units of EFG Hermes Gold Fund are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. 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)?
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.