Banque Misr Third Mutual Fund

MTE

صندوق بنك مصر الثالث ذو العائد التراكمى والتوزيع الدورى

31.80 EGP

Unit price (NAV), 2026-10-29

Source: the fund's published unit price · unit price as of Thursday, 29 October 2026

The latest published unit price of Banque Misr Third Mutual Fund is 31.80 EGP as of 2026-10-29; 1-year return +31.2%, year-to-date +20.6%. Banque Misr Third Mutual Fund, managed by CI Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

-5.69%

YTD Return

+20.64%

1-Year Return

+31.21%

3-year return

+154.03%

Year to date: rank 23 of 46 equity funds (price of 29-10-2026)

Performance Score

●●○Medium Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

55/100

Total Score

Performance49/100

Risk52/100

Stability72/100

1-Year Return+31.21%

Volatility14.5%

Max Drawdown-11.7%

Sharpe Ratio1.08

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	CI Asset Management
Type	Equity
Management Fees	0.5%
Assets Under Management	2,778,393,016
Inception date	1997-12-11
Benchmark	EGX30 Capped index and EGX30 index
Currency	EGP
FRA Registration No.	185

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+20.64%

Market return (EGX30), year to date+18.57%

Insufficient data, daily collection in progress

About Banque Misr Third Mutual Fund

The fund's risk level is medium, based on NAV volatility. The fund is a equity fund, with around 2,778,393,016 EGP in assets, launched on 1997-12-11, benchmarked against EGX30 Capped index and EGX30 index. 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.

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Banque Misr Third Mutual Fund, FAQ

What is Banque Misr Third Mutual Fund's unit price today?

The latest published unit price for Banque Misr Third Mutual Fund is 31.80 EGP as of 2026-10-29, the net asset value published by the fund manager.

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

Units of Banque Misr Third Mutual Fund are subscribed through CI Asset Management 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.

What is Banque Misr Third Mutual Fund's return?

As of 2026-10-29, 1-year return +31.2%, year-to-date +20.6%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.

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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.