EFG Hermes Gold Fund

صندوق هيرميس للاستثمار في الذهب

89.8387 EGP

Unit price (NAV) — 2026-06-02

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 89.84 EGP as of 2026-06-02. On performance: 1-year return -8.4%, compound annual growth (CAGR) -8.4%, year-to-date -8.4%. 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 80,176,489 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.

30-Day Return

-8.39%

YTD Return

-8.39%

1-Year Return

-8.39%

Performance Score

●●●High RiskLimited history

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

1 month of data

Grade

50/100

Total Score

Performance33/100

Risk—

Stability69/100

Cost Efficiency55/100

CAGR-8.39%

Volatility—

Max Drawdown-8.4%

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)-8.39%

Market Return (EGX30 YTD)+24.26%

Insufficient data — daily collection in progress

Management Company	هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
Commodity & Gold	Commodity & Gold
Management Fees	2%
Assets Under Management	80,176,489
Inception Date	2026-01-27
Benchmark	^CASE30
Currency	EGP

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 89.84 EGP as of 2026-06-02, updated from the sources available on FoudaLens.

How do I buy units of EFG Hermes Gold Fund?

Fund units are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار 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)?

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.