Banque Misr Third Mutual Fund
MTEصندوق بنك مصر الثالث ذو العائد التراكمى والتوزيع الدورى
Banque Misr Third Mutual Fund, managed by سي آي لإدارة الأصول, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 34.17 EGP as of 2026-10-07.
About Banque Misr Third Mutual Fund
Banque Misr Third Fund (Cumulative Return & Periodic Distribution) is an open-ended equity fund that aims to achieve long-term capital growth while providing periodic income distributions, through active management that invests in Egyptian listed equities alongside fixed income instruments and cash.
The fund follows a flexible investment approach that balances growth opportunities from equities with risk reduction through defensive instruments, allowing it to adapt to changing market conditions and generate suitable returns within an acceptable level of risk. It also offers investors a dual model that combines capital appreciation over time with periodic income.
The fund’s investment policy is governed by clear asset allocation ranges, where equity exposure ranges between 30% and 95% of total assets, while up to 50% may be allocated to fixed income instruments and cash, providing a balanced mix between growth and stability within the portfolio.
Description as published on the distribution platform.
On performance: 1-year return +47.1%, compound annual growth (CAGR) +37.3%, year-to-date +32.2%. The fund's risk level is medium, based on NAV volatility. The fund is a equity fund, with around 2,634,975,384 EGP in assets, launched on 1997-12-11, 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.
Other funds from سي آي لإدارة الأصول
- Suez Canal Bank Money Market Fund - Al Suez Al youmi74/100+15.1%
- BM Fund 274/100+1.5%
- BM Al Hessen Sharia73/100+3.0%
- CI Kol Shahr68/100+13.6%
- Thabat Fund CIB68/100+8.3%
- Banque Misr Day by Day Fund Daily Cumulative Return67/100+13.9%
Ranked by total score
Other Equity funds
- Beltone EGX10068/100+46.1%
- NI Sahmy 7067/100+50.8%
- Kenz EGX33 Shariah Fund66/100+36.6%
- Beltone Wafra Sharia65/100+43.9%
- Beltone Industrial64/100+38.7%
- Beltone Financial64/100+40.5%
Ranked by total score
Banque Misr Third Mutual Fund, FAQ
What is Banque Misr Third Mutual Fund's unit price today?
The latest available unit price for Banque Misr Third Mutual Fund is 34.17 EGP as of 2026-10-07, updated from the sources available on FoudaLens.
How do I buy units of Banque Misr Third Mutual Fund?
Units of Banque Misr Third Mutual Fund are subscribed through سي آي لإدارة الأصول or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. 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.