NBE Fund 3
National Bank of Egypt Mutual Fund 3
Also known as: ATE · NBE Mutual Fund 3
Managed by Al Ahly Financial Investments Management
as of
Total return, distributions reinvested
52-week low: 447.01 · 52-week high: 651.47
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 597.79 | -2.99% | |
| 616.22 | -2.04% | |
| 629.05 | 0.00% | |
| 629.05 | +0.61% | |
| 625.25 | -4.02% | |
| 651.47 | +0.45% | |
| 648.55 | +1.88% | |
| 636.60 | +0.50% | |
| 633.44 | -1.09% | |
| 640.43 | +1.21% | |
| 632.76 | +3.02% | |
| 614.20 | — |
Last ingested: 25 October 2026 at 10:01
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 35.72% | 35.72% |
| 3Y | 167.19% | 38.76% |
| 5Y | 395.43% | 37.72% |
| Our NAV history · 21.2 years | 1483.80% | 13.91% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in a diversified portfolio of securities; with an amount equal to 50% to 60% in the form of shares traded on Stock Exchange, and, 50% to 40% in the form of fixed-income securities.The fund also invests in bonds, in investment certificates issued by other mutual funds, and in shares of companies listed in one of Egyptian or foreign stock exchanges.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
شركه الاهلي لاداره الاستثمارات الماليه
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
البنك الاهلى المصريData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is NBE Fund 3's unit price today?
- NBE Fund 3's unit price is EGP 597.79 as of 22 October 2026, with a +35.72% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of NBE Fund 3?
- The latest NAV of NBE Fund 3 is EGP 597.79 as of 22 October 2026.
- Who manages NBE Fund 3?
- NBE Fund 3 is managed by Al Ahly Financial Investments Management.
- What is the registered name of NBE Fund 3?
- "NBE Fund 3" is the commonly used name of "National Bank of Egypt Mutual Fund 3", the fund's registered name. It is also searched for as: ATE, NBE Mutual Fund 3.
- What type of fund is NBE Fund 3?
- NBE Fund 3 is an Equity Fund.
- What is the minimum investment?
- The minimum subscription for NBE Fund 3 is 5 units.