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CI Asset Management Investment Fund for Investment in Gold with Daily Cumulative Return - Gold Misr

 

 

General Information

 

Fund Name

CI Asset Management Investment Fund for Investment in Gold with Daily Cumulative Return and Prize Distributions, compliant with Islamic Sharia provisions “Gold Misr”.

Fund Type

Open-ended investment fund in gold.

Fund Objective

Aims to invest in gold through active buying and selling by investing its funds in purchasing gold bars (with a minimum purity of 999.99), as well as investing in financial instruments compliant with Islamic Sharia provisions.

Fund Establishment Date

19/10/2025

Fund Operation Start Date at Banque Misr

12/07/2026

Subscription

Daily until 12:00 PM and executed on the next business day at the unit price at the end of the day on which the request is submitted, through any Banque Misr branch.

The full purchase amount is debited from the client’s account on the same day the request is submitted

If the request is submitted after 12:00 PM, the next business day shall be considered the actual submission day.

 

Redemption

Daily through Banque Misr branches until 12:00 PM, and the redemption value is paid within two business days at the unit price at the end of the day on which the request is submitted.

 

If the request is submitted after 12:00 PM, the next business day shall be considered the actual submission day.

Unit Price Publication

Every Sunday in a widely circulated newspaper, and daily on the bank’s website.

Fund Manager

CI Asset Management S.A.E.

                                                                 

 

Financial Information

 

Minimum and Maximum Subscription

Minimum EGP 10,000 for each purchase, with no maximum subscription limit.

Subscription Fee

None.

Redemption Fee

Applied according to the first units purchased being the first units redeemed.

Redemption Fee - Year 1

2%

Redemption Fee - Year 2

1%

Redemption Fee -starting from Year 3

0%

Distributions

The fund may make distributions in the form of bonus free units. (According to the Fund manager vision and decision)

Prizes Policy

The fund may conduct a draw on outstanding units 15 days after the end of each half financial year in accordance with the rules set out in the subscription prospectus.

 

Investment Policy

 

Gold Allocation

Direct investment in gold bars with a purity grade of 999.99 ranging from 80% to 95% of the fund’s investments.

Sharia-Compliant Financial Instruments

From 5% to 20% of the fund’s investments.

 

Disclaimer and Investment Risk Clarification

  • Investment in gold funds is subject to gold price fluctuations and may result in profits or losses.
  • Past performance of the fund is not an indicator or guarantee of future performance.
  • The investment decision is made by the client after reviewing the subscription prospectus and in line with the client’s investment objectives and risk tolerance.
  • Any information or data provided by the bank does not constitute an investment recommendation or financial advice, and the bank bears no responsibility for losses resulting from the client’s investment decisions.