Banque Misr Third Mutual Fund

MTE

صندوق بنك مصر الثالث ذو العائد التراكمى والتوزيع الدورى

32.89 EGP

Unit price (NAV) — 2026-06-01

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 32.89 EGP as of 2026-06-01. On performance: 1-year return +20.6%, compound annual growth (CAGR) +37.3%, year-to-date +21.4%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 2,352,878,182 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.

30-Day Return

-3.31%

YTD Return

+21.42%

1-Year Return

+20.64%

Performance Score

●●●High Risk

0-100 composite score based on historical performance, risk, and cost

16 years of historical data

Grade

47/100

Total Score

Performance70/100

Risk10/100

Stability31/100

Cost Efficiency70/100

CAGR+37.33%

Volatility39.7%

Max Drawdown-98.2%

Sharpe Ratio-0.30

Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.

NAV History

vs EGX30

Fund Return (YTD)+21.42%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	سي آي لإدارة الأصول
Equity	Equity
Management Fees	1.5%
Assets Under Management	2,352,878,182
Inception Date	1997-12-11
Benchmark	^CASE30
Currency	EGP

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 32.89 EGP as of 2026-06-01, updated from the sources available on FoudaLens.

How do I buy units of Banque Misr Third Mutual Fund?

Fund units are subscribed through سي آي لإدارة الأصول or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.

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.