Export Development Bank of Egypt 3 Konooz

Managed by Prime Investments

Equity FundCompare
Latest NAV
862.0494EGP

as of

YTD return
20.89%

Total NAV return

52-week low: 562.7085 · 52-week high: 862.0494

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Fetching the full saved NAV series for this fund.

1M
2.55%
3M
6.46%
YTD
20.89%
1Y
56.83%
3Y
208.84%
5Y
393.46%

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)
17.40%
Downside deviation (annualized)
11.99%

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
67/100
Starta Score
Strong
Performance75/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +41.10%
Risk50/100
Lower volatility & shallower drawdowns score higherVolatility: 17.40%
Stability79/100
Steadier, more consistent returns score higherPositive periods: 67.18%
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 the latest NAV of Export Development Bank of Egypt 3 Konooz?
The latest NAV of Export Development Bank of Egypt 3 Konooz is 862.0494 EGP as of 21 July 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.