Banque Misr Mutual Fund 3 — NAV History

Every published net asset value for Banque Misr Mutual Fund 3 between 4 Aug 2005 and 9 Sept 2026 — 2412 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
9 Sept 2026 · EGP 35.28
Published values
2,412
Highest
EGP 2,529.73 · 23 Nov 2025
Lowest
EGP 25.0894 · 26 Nov 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202635.28 EGP+33.84%
202531 Dec 202526.36 EGP-98.50%
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

DateNAVSource
9 Sept 202635.28 EGPMubasher fund-list API (latest price)
8 Sept 202635.23 EGPMubasher fund-list API (latest price)
7 Sept 202635.42 EGPMubasher fund-list API (latest price)
6 Sept 202635.33 EGPMubasher per-fund price file (primary)
3 Sept 202635.12 EGPMubasher per-fund price file (primary)
2 Sept 202634.89 EGPunrecorded (before source tracking)
1 Sept 202634.82 EGPunrecorded (before source tracking)
31 Aug 202634.68 EGPunrecorded (before source tracking)
30 Aug 202634.51 EGPunrecorded (before source tracking)
26 Aug 202634.5 EGPunrecorded (before source tracking)
25 Aug 202634.51 EGPunrecorded (before source tracking)
24 Aug 202634.51 EGPunrecorded (before source tracking)
23 Aug 202634.66 EGPunrecorded (before source tracking)
20 Aug 202634.31 EGPunrecorded (before source tracking)
19 Aug 202634.19 EGPunrecorded (before source tracking)
18 Aug 202634.52 EGPunrecorded (before source tracking)
17 Aug 202634.6 EGPunrecorded (before source tracking)
16 Aug 202634.79 EGPunrecorded (before source tracking)
13 Aug 202634.62 EGPunrecorded (before source tracking)
12 Aug 202634.55 EGPunrecorded (before source tracking)
11 Aug 202634.48 EGPunrecorded (before source tracking)
10 Aug 202634.66 EGPunrecorded (before source tracking)
9 Aug 202634.68 EGPunrecorded (before source tracking)
8 Aug 202634.68 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)2,406
Mubasher fund-list API (latest price)3
Mubasher per-fund price file (primary)2
cicapital_site1

Last ingested: (Cairo time) · Source documents: web.archive.org, static.mubasher.info, english.mubasher.info

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.