About Bullion Precious Metals Fund
Bullion Precious Metals Fund is an investment fund profile on SNDUK. This page explains Bullion Precious Metals Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Bullion Precious Metals Fund is managed by AAIB Asset Management. Fund type: gold. Fund code: BPM. Assets under management: 0. Minimum investment: 100 وثيقة. Inception date: 9/1/2026. IPO prospectus: صندوق استثمار بوليون BULLION.pdf. صندوق استثمار بوليون BULLION.pdf
Bullion Precious Metals Fund is an open-ended investment fund that aims to generate returns by investing in physical gold and silver bullion. It was established by Arab African Investment Holding (AAIH), and its investments are managed by Arab African Investment Management (AAIM). The fund is regulated by the Financial Regulatory Authority (FRA).
Bullion Fund's strategy is based on allocating assets among gold, silver, and money market instruments and funds. Gold represents the fund's core investment, and its allocation can reach up to 100% of the fund's assets, while up to 40% of assets may be allocated to silver as a tactical component of the portfolio. Up to 50% of the fund's assets may also be allocated to money market instruments and funds, providing the investment manager with greater flexibility in managing liquidity according to market conditions.
Bullion Fund invests in physical gold and silver bullion, rather than in mining company stocks or financial instruments linked to metal prices. According to the prospectus, the minimum purity must be 999.9 for gold and 999 for silver. The bullion must be stamped by the Egyptian assay authority and manufactured by refineries accredited by the LBMA or RJC.
Gold Net Trading Company is responsible for purchasing the metals on behalf of the fund, while EGYCASH Cash Solutions Company holds them within Egypt, with insurance covering 100% of their market value. The metals are valued daily at the ask price published on the Egyptian Exchange screens and the I Invest platform at 2:00 PM.
The value of the fund's units is affected by movements in gold and silver prices and asset allocation, in addition to management and custody fees and expenses. Investment does not guarantee positive returns or the preservation of capital.
Bullion Fund units can be purchased and redeemed daily, from Sunday to Thursday. Requests submitted before 11:00 AM are executed at the price announced at the end of the same day, while requests submitted after that time are carried forward to the next business day. Redemption proceeds are paid within one business day of the valuation date. A purchase commission of up to 2.5% is added to the purchase value, and there is no redemption commission.
Bullion Precious Metals Fund fund details
Bullion Precious Metals Fund is managed by AAIB Asset Management. The asset manager oversees portfolio decisions and fund operations for Bullion Precious Metals Fund.
Bullion Precious Metals Fund is classified as a gold fund, which shapes its risk profile and investment universe.
Investors can identify Bullion Precious Metals Fund in market data using fund code BPM.
Bullion Precious Metals Fund reports assets under management of 0.
The minimum investment amount to participate in Bullion Precious Metals Fund is 100 وثيقة.
Bullion Precious Metals Fund was launched on 9/1/2026, giving investors a track record to evaluate long-term performance.
Bullion Precious Metals Fund performance summary
Return over since inception: +0.0776%.
Use this SNDUK fund page to review Bullion Precious Metals Fund returns, manager details, and strategy before investing.
SNDUK publishes Bullion Precious Metals Fund data to help investors compare investment funds in Egypt with transparent performance and fund information.
