Banque Misr Mutual Fund 3

Managed by CI Capital Asset Management

Equity FundCompare
Latest NAV
33.66EGP

as of

YTD return
22.65%

Total NAV return

52-week low: 21.2498 · 52-week high: 33.66

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Fetching the full saved NAV series for this fund.

1M
2.87%
3M
8.09%
YTD
22.65%
1Y
-98.37%
3Y
-96.62%
5Y
-95.18%

Investment strategy

The fund invests in a diversified portfolio of local and international securities consisting of shares and bonds managed by specialized experts.

Fees

Management fee
1.50%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-65.67%
Volatility (annualized, full history)
20.84%
Downside deviation (annualized)
15.21%

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.

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.

High confidence
40/100
Starta Score
Weak
Performance10/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: -55.40%
Risk37/100
Lower volatility & shallower drawdowns score higherVolatility: 20.84%
Stability59/100
Steadier, more consistent returns score higherPositive periods: 55.62%
Cost60/100
Lower ongoing fees score higherOngoing fee: 1.50%
DiversificationEstimate58/100
Estimated from the fund’s mandate & asset class
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

Subscription & redemption channels
بنك مصر
Trading schedule
Purchase frequency
Daily
Redemption frequency
Weekly

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is the latest NAV of Banque Misr Mutual Fund 3?
The latest NAV of Banque Misr Mutual Fund 3 is 33.66 EGP as of 21 July 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.