Our flagship fund employs a disciplined futures-based strategy designed to smooth volatility and mitigate the impact of margin call–induced deleveraging. Applied primarily in the gold futures market, this approach has delivered consistent, upward-trending returns with significantly lower drawdowns than major domestic benchmarks such as the Iranian stock market, the Rial–Dollar exchange rate, and spot gold. As shown, the Fund has outperformed these comparators both in absolute terms and in stability, maintaining a steady growth path through varying market conditions. This makes it well-suited for investors seeking long-term capital preservation with moderate, compounding returns, particularly those wishing to reduce exposure to sharp local macroeconomic shocks while retaining participation in commodity market upside.
Our compensation model is designed to align the interests of the fund manager with those of our investors, ensuring that meaningful rewards are earned only when we generate exceptional value. The cornerstone of this philosophy is the hurdle rate — a predefined minimum return threshold that must be achieved before any performance fees are charged. By setting a high hurdle rate, in our case 40% annually, we create a results-driven environment that rewards strategic risk-taking and disciplined execution, while protecting investors from paying performance fees during periods of sub-par market conditions. This approach ensures that we only participate in profits that represent substantial outperformance beyond the already ambitious benchmark.
* All parameters are subject to change based on prevailing market conditions, regulatory updates, and the fund’s strategic objectives. Any such changes will be communicated to investors in advance.