National Bank of Egypt Mutual Fund 3 — NAV History

Every published net asset value for National Bank of Egypt Mutual Fund 3 between 4 Aug 2005 and 3 Sept 2026 — 1076 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 38.8394
Latest
3 Sept 2026 · EGP 648.55
Published values
1,076
Highest
EGP 648.55 · 3 Sept 2026
Lowest
EGP 33.1782 · 8 Feb 2009

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026648.55 EGP+35.15%
202531 Dec 2025479.86 EGP+35.33%
202426 Dec 2024354.58 EGP+32.29%
202321 Dec 2023268.029 EGP+63.15%
202229 Dec 2022164.2831 EGP+25.05%
202130 Dec 2021131.369 EGP+22.07%
202026 Dec 2020107.6194 EGP-12.16%
201928 Dec 2019122.5172 EGP-1.78%
201829 Dec 2018124.7412 EGP-5.34%
201730 Dec 2017131.7771 EGP+18.84%
201624 Dec 2016110.8833 EGP+69.18%
201526 Dec 201565.5415 EGP-20.52%
201431 Dec 201482.4613 EGP+23.00%
201328 Dec 201367.0421 EGP+21.94%
201229 Dec 201254.9789 EGP+36.48%
201129 Dec 201140.2821 EGP-34.60%
201026 Dec 201061.5979 EGP+13.39%
200927 Dec 200954.3231 EGP+34.69%
200828 Dec 200840.3327 EGP-51.92%
200730 Dec 200783.88 EGP+60.72%
200628 Dec 200652.1889 EGP+3.28%
200529 Dec 200550.5297 EGP—

Recent published values

DateNAVSource
3 Sept 2026648.55 EGPMubasher fund-list API (latest price)
26 Aug 2026636.6 EGPunrecorded (before source tracking)
20 Aug 2026633.44 EGPunrecorded (before source tracking)
13 Aug 2026640.43 EGPunrecorded (before source tracking)
6 Aug 2026632.76 EGPunrecorded (before source tracking)
30 Jul 2026614.2 EGPunrecorded (before source tracking)
22 Jul 2026619.72 EGPunrecorded (before source tracking)
16 Jul 2026611.81 EGPunrecorded (before source tracking)
9 Jul 2026611.81 EGPunrecorded (before source tracking)
1 Jul 2026592.16 EGPunrecorded (before source tracking)
25 Jun 2026595.4098 EGPunrecorded (before source tracking)
17 Jun 2026608 EGPunrecorded (before source tracking)
11 Jun 2026590.93 EGPunrecorded (before source tracking)
4 Jun 2026610.47 EGPunrecorded (before source tracking)
25 May 2026608.5 EGPunrecorded (before source tracking)
21 May 2026600.16 EGPunrecorded (before source tracking)
14 May 2026611.74 EGPunrecorded (before source tracking)
6 May 2026603.31 EGPunrecorded (before source tracking)
30 Apr 2026586.94 EGPunrecorded (before source tracking)
23 Apr 2026586.42 EGPunrecorded (before source tracking)
16 Apr 2026574.13 EGPunrecorded (before source tracking)
9 Apr 2026556.13 EGPunrecorded (before source tracking)
2 Apr 2026528.83 EGPunrecorded (before source tracking)
26 Mar 2026532.01 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)1,075
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: 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.