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Data delayed from available sources, last update: 2026-09-19 (19 days ago)

Societe Arabe International De Banque Mutual Fund 3 Al Rabeh

صندوق استثمار بنك الشركة المصرفية العربية الدولية الثالث - الرابح

459.3078 EGP
Unit price (NAV), 2026-09-19

Societe Arabe International De Banque Mutual Fund 3 Al Rabeh, managed by Societe Arabe Internationale de Banque S.A.E, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 459.31 EGP as of 2026-09-19.

30-Day Return
+1.29%
YTD Return
+8.93%
1-Year Return
+8.93%
3-year return
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About Societe Arabe International De Banque Mutual Fund 3 Al Rabeh

On performance: 1-year return +8.9%, compound annual growth (CAGR) +21.2%, year-to-date +8.9%. The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a balanced fund, launched on 1999-02-01, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index, to follow the fund and make an informed decision, not as investment advice.

Societe Arabe International De Banque Mutual Fund 3 Al Rabeh, FAQ

What is Societe Arabe International De Banque Mutual Fund 3 Al Rabeh's unit price today?

The latest available unit price for Societe Arabe International De Banque Mutual Fund 3 Al Rabeh is 459.31 EGP as of 2026-09-19, updated from the sources available on FoudaLens.

How do I buy units of Societe Arabe International De Banque Mutual Fund 3 Al Rabeh?

Units of Societe Arabe International De Banque Mutual Fund 3 Al Rabeh are subscribed through Societe Arabe Internationale de Banque S.A.E or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.

Is the fund return guaranteed?

No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.

What is net asset value (NAV)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

Returns reflect NAV price only and do not include distributions. Not financial advice.