صندوق استثمار البنك الأهلى المصري الثالث - أسهم
National Bank of Egypt Fund 3 - Equity, managed by شركه الاهلي لاداره الاستثمارات الماليه, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 640.43 EGP as of 2026-08-16.
NBE Third Mutual Fund is widely recognized as one of Egypt’s leading equity funds, having delivered a cumulative return of 360.46% over the past five years, compared to 323.54% for its benchmark.
The fund aims to generate periodic income alongside long-term capital growth by investing in a diversified portfolio of securities, with a primary focus on equities listed on the Egyptian Exchange, complemented by fixed income and money market instruments within a flexible investment strategy that adapts to changing market conditions.
Al ahly Third fund’s strategy is built around overweighting equities as the main driver of returns, with allocations to Egyptian listed stocks ranging between 30% and 95% of net assets. The remaining portion, between 5% and 70%, may be invested in fixed income and debt instruments such as bonds, treasury bills, certificates of deposit, and money market funds, depending on the investment manager’s outlook and prevailing market dynamics.
To ensure prudent risk management, the fund follows clearly defined investment limits: exposure to a single security may not exceed 15% of net assets, while total exposure to securities issued by a single group is capped at 20%. Investments in other funds are also limited to 20% of total assets, with a maximum of 5% allocated to any single fund.
In addition, the fund offers unitholders the ability to borrow against their holdings through the National Bank of Egypt, in line with its approved lending policies — providing immediate liquidity without the need to redeem units or exit the investment
Description as published on the distribution platform.
On performance: 1-year return +58.2%, compound annual growth (CAGR) +41.8%, year-to-date +33.9%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 3,627,258,515 EGP in assets, launched on 2005-05-12, 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.
Ranked by total score
Ranked by total score
The latest available unit price for National Bank of Egypt Fund 3 - Equity is 640.43 EGP as of 2026-08-16, updated from the sources available on FoudaLens.
Units of National Bank of Egypt Fund 3 - Equity are subscribed through شركه الاهلي لاداره الاستثمارات الماليه 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.
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.
| Management Company | شركه الاهلي لاداره الاستثمارات الماليه |
| Type | Equity |
| Management Fees | 0.7% |
| Minimum subscription | 5 وثائق |
| Assets Under Management | 3,627,258,515 |
| Inception Date | 2005-05-12 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress
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.