Export Development Bank of Egypt 3 Konooz

Managed by Prime Investments

Equity FundCompare
Latest NAV
903.1862EGP

as of

YTD return
33.30%

Total NAV return

52-week low: 562.7085 · 52-week high: 909.0597

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
903.1862-0.65%
909.0597+0.27%
906.6191+1.79%
890.6603+0.67%
884.751+0.78%
877.9242+0.27%
875.5675+0.38%
872.2166-0.12%
873.2525-0.25%
875.4737-0.29%
878.0215+0.83%
870.77—

Last ingested: 10 September 2026 at 08:10

1M
2.67%
3M
7.94%
YTD
33.30%
1Y
58.30%
3Y
195.79%
5Y
447.33%

Investment strategy

The fund invests in diversified portfolio of securities including securities, bonds, treasury bills, investment funds and cash investments

Fees

Management fee
0.97%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-46.35%
Volatility (annualized, full history)
23.02%
Downside deviation (annualized)
11.95%

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.

برايم إنفستمنتس لإدارة الإستثمارات المالية

Established
1995
Chairman
احمد امام الليثي
Assets under management
422,283,522 EGP
Funds managed
3

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
65/100
Starta Score
Strong
Performance74/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+40.50%⁩
Risk43/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦23.02%⁩
Stability75/100
Steadier, more consistent returns score higherPositive periods: ⁦67.11%⁩
Cost76/100
Lower ongoing fees score higherOngoing fee: ⁦0.97%⁩
DiversificationEstimate50/100
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
البنك المصري لتنمية الصادرات
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 Export Development Bank of Egypt 3 Konooz's unit price today?
Export Development Bank of Egypt 3 Konooz's unit price is EGP 903.1862 as of 8 September 2026, with a +58.30% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Export Development Bank of Egypt 3 Konooz?
The latest NAV of Export Development Bank of Egypt 3 Konooz is 903.1862 EGP as of 8 September 2026.
Who manages Export Development Bank of Egypt 3 Konooz?
Export Development Bank of Egypt 3 Konooz is managed by Prime Investments.
What type of fund is Export Development Bank of Egypt 3 Konooz?
Export Development Bank of Egypt 3 Konooz is an Equity Fund.