Banque Misr Fund 3 — NAV History

Every published net asset value for Banque Misr Fund 3 between 4 Aug 2005 and 27 Oct 2026 — 2433 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
4 Aug 2005 · EGP 304.7164
Latest
27 Oct 2026 · EGP 32.21
Published values
2,433
Highest
EGP 2,529.73 · 23 Nov 2025
Lowest
EGP 25.0894 · 26 Nov 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202632.21 EGP⁦+22.19%⁩
202531 Dec 202526.36 EGP⁦+50.46%⁩†
202431 Dec 20241,754.81 EGP⁦+32.21%⁩
202331 Dec 20231,327.24 EGP⁦+57.18%⁩
202229 Dec 2022844.43 EGP⁦+20.13%⁩
202129 Dec 2021702.951 EGP⁦+4.30%⁩
202030 Dec 2020673.95 EGP⁦-13.87%⁩
201930 Dec 2019782.52 EGP⁦-0.80%⁩
201830 Dec 2018788.85 EGP⁦-5.29%⁩
201724 Dec 2017832.95 EGP⁦+22.29%⁩
201625 Dec 2016681.14 EGP⁦+69.70%⁩
201527 Dec 2015401.38 EGP⁦-20.47%⁩
201431 Dec 2014504.72 EGP⁦+25.09%⁩
201329 Dec 2013403.5 EGP⁦+18.22%⁩
201231 Dec 2012341.3 EGP⁦+39.32%⁩
201125 Dec 2011244.9716 EGP⁦-44.64%⁩
201026 Dec 2010442.5306 EGP⁦+9.71%⁩
200927 Dec 2009403.3714 EGP⁦+29.88%⁩
200828 Dec 2008310.5605 EGP⁦-54.61%⁩
200730 Dec 2007684.1533 EGP⁦+53.10%⁩
200628 Dec 2006446.8743 EGP⁦+9.46%⁩
200529 Dec 2005408.2395 EGP—

Recent published values

DateNAV
27 Oct 202632.21 EGP
26 Oct 202631.29 EGP
25 Oct 202631.78 EGP
22 Oct 202632.77 EGP
21 Oct 202633.61 EGP
20 Oct 202633.46 EGP
19 Oct 202633.02 EGP
18 Oct 202632.77 EGP
15 Oct 202633.55 EGP
14 Oct 202633.3 EGP
13 Oct 202633.16 EGP
12 Oct 202633.28 EGP
11 Oct 202633.66 EGP
7 Oct 202634.24 EGP
6 Oct 202634.17 EGP
5 Oct 202634.33 EGP
17 Sept 202635.36 EGP
16 Sept 202634.99 EGP
15 Sept 202634.87 EGP
14 Sept 202634.81 EGP
13 Sept 202635.08 EGP
10 Sept 202635.32 EGP
9 Sept 202635.28 EGP
8 Sept 202635.23 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.