Bullion Precious Metals Fund
صندوق بوليون BULLION للاستثمار في الذهب والفضة
The latest published unit price of Bullion Precious Metals Fund is 10.23 EGP as of 2026-10-28; return since Oct 2026 +1.8%. Bullion Precious Metals Fund, managed by Arab African Investment Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Bullion Precious Metals Fund
The fund's risk level is low, 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 0 EGP in assets. This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.
Other funds from Arab African Investment Management
- Iskan Money Market Fund99/100
- Juman Money Market Fund - AAIB83/100+16.5%
- Diamond Money Market Fund78/100+16.2%
- El Fanar Money Market Fund77/100+16.2%
- Misr Takaful Money Market Fund - Sharia Compliant74/100+15.9%
- Sarwaty Money Market Fund72/100+15.8%
Ranked by score within each fund type
Other Commodity & Gold funds
- Azimut Gold62/100+7.5%
- Al Ahly Dahab Fund43/100+8.3%
- Beltone Sabayek Gold Fund38/100+7.8%
- Thndr Gold+5.8%since Jul 2026
- Dahab Mubasher+4.2%
- CI Gold Masr+4.3%
Ranked by score within each fund type
Bullion Precious Metals Fund, FAQ
What is Bullion Precious Metals Fund's unit price today?
The latest published unit price for Bullion Precious Metals Fund is 10.23 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of Bullion Precious Metals Fund?
Units of Bullion Precious Metals Fund are subscribed through Arab African Investment Management or licensed distributors (banks and brokers). Minimum subscription: 100 units. 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.
What is Bullion Precious Metals Fund's return?
As of 2026-10-28, return since Oct 2026 +1.8%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.