Societe Arabe International De Banque Mutual Fund 3 Al Rabeh
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 388.5598 · 52-week high: 456.8828
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 456.8828 | +0.05% | |
| 456.6642 | +0.05% | |
| 456.4482 | +0.05% | |
| 456.2297 | +0.14% | |
| 455.5749 | +0.05% | |
| 455.3658 | +0.05% | |
| 455.157 | +0.05% | |
| 454.9405 | +0.05% | |
| 454.7243 | +0.19% | |
| 453.8696 | +0.04% | |
| 453.6659 | +0.05% | |
| 453.4529 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
The fund invests in variety of medium and long-term fixed income instruments, with up to 100% of the Fund’s funds in treasury bonds and government bonds, in accordance with the Fund’s approved investment policy
Fees
Risk & Volatility
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.
هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
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
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Societe Arabe International De Banque Mutual Fund 3 Al Rabeh's unit price today?
- Societe Arabe International De Banque Mutual Fund 3 Al Rabeh's unit price is EGP 456.8828 as of 8 September 2026, with a +17.98% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Societe Arabe International De Banque Mutual Fund 3 Al Rabeh?
- The latest NAV of Societe Arabe International De Banque Mutual Fund 3 Al Rabeh is 456.8828 EGP as of 8 September 2026.
- Who manages Societe Arabe International De Banque Mutual Fund 3 Al Rabeh?
- Societe Arabe International De Banque Mutual Fund 3 Al Rabeh is managed by Hermes Portfolio and Fund Management.