EBank Konooz Fund
Export Development Bank of Egypt 3 Konooz
Managed by Prime Investments
as of
Total NAV return
52-week low: 632.7546 · 52-week high: 909.0597
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 788.8973 | -1.42% | |
| 800.2638 | -3.56% | |
| 829.8231 | -2.78% | |
| 853.5642 | +0.76% | |
| 847.1073 | +1.76% | |
| 832.4386 | -2.76% | |
| 856.0578 | +1.17% | |
| 846.1188 | -2.71% | |
| 869.6728 | +0.73% | |
| 863.3895 | -1.39% | |
| 875.5675 | +2.71% | |
| 852.4757 | — |
Last ingested: 28 October 2026 at 15:33
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 23.91% | 23.91% |
| 3Y | 116.80% | 29.43% |
| 5Y | 363.22% | 35.88% |
| Our NAV history · 14.5 years | 706.07% | 15.47% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in diversified portfolio of securities including securities, bonds, treasury bills, investment funds and cash investments
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).
برايم إنفستمنتس لإدارة الإستثمارات المالية
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 المصري لتنمية الصادراتData 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 EBank Konooz Fund's unit price today?
- EBank Konooz Fund's unit price is EGP 788.8973 as of 26 October 2026, with a +23.91% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of EBank Konooz Fund?
- The latest NAV of EBank Konooz Fund is EGP 788.8973 as of 26 October 2026.
- Who manages EBank Konooz Fund?
- EBank Konooz Fund is managed by Prime Investments.
- What is the registered name of EBank Konooz Fund?
- "EBank Konooz Fund" is the commonly used name of "Export Development Bank of Egypt 3 Konooz", the fund's registered name.
- What type of fund is EBank Konooz Fund?
- EBank Konooz Fund is an Equity Fund.