Banque Misr Mutual Fund 3
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 21.7072 · 52-week high: 35.42
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 35.23 | -0.54% | |
| 35.42 | +0.25% | |
| 35.33 | +0.60% | |
| 35.12 | +0.66% | |
| 34.89 | +0.20% | |
| 34.82 | +0.40% | |
| 34.68 | +0.49% | |
| 34.51 | +0.03% | |
| 34.5 | -0.03% | |
| 34.51 | 0.00% | |
| 34.51 | -0.43% | |
| 34.66 | — |
Last ingested: 10 September 2026 at 08:10
Investment strategy
The fund invests in a diversified portfolio of local and international securities consisting of shares and bonds managed by specialized experts.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.
CI Capital Asset Management
Detailed information about this manager is being collected.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
بنك مصرChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Banque Misr Mutual Fund 3's unit price today?
- Banque Misr Mutual Fund 3's unit price is EGP 35.23 as of 8 September 2026, with a +62.00% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Banque Misr Mutual Fund 3?
- The latest NAV of Banque Misr Mutual Fund 3 is 35.23 EGP as of 8 September 2026.
- Who manages Banque Misr Mutual Fund 3?
- Banque Misr Mutual Fund 3 is managed by CI Capital Asset Management.
- What type of fund is Banque Misr Mutual Fund 3?
- Banque Misr Mutual Fund 3 is an Equity Fund.