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Funds - 05 September 10
Misr Iran Development Bank Fund No.2   { 1013.5777 }  - 04 September 2010       Principal Bank For Development & Agricultural Credit Fund No.2 (Al Hasad Al Yaumy)   { 10.28221 }  - 04 September 2010       Misr Iran Development Bank Fund No. 1   { 345.84 }  - 02 September 2010       Banque Misr Fund No. 3 (Ex. Exterior)   { 413.30 }  - 02 September 2010       Banque Misr Fund No. 4 according to Principles of Islamic Shariah (Al Hessn)   { 74.82 }  - 02 September 2010       National Bank of Egypt Fund No. 3   { 74.91 }  - 02 September 2010       Suez Canal Bank Fund No. 1   { 296.64 }  - 02 September 2010       Export Development Bank of Egypt Fund No. 1 (Al Khabir)   { 74.52 }  - 02 September 2010  
Fund Details
National Bank of Egypt Fund No. 3
National Bank of Egypt
Fund Name National Bank of Egypt Fund No. 3
Type of Fund Balanced
Price per certificate as of Date 74.91
Inception Date 01/08/2005
Subscription and Redemption Weekly
Minimum number of Certificates 5
Subscription Fees None
Redemption Fees None
Fact Sheet ▪ EN_National_Bank_of_Egypt_No_3_Fact_Sheet_31.05.2010.xlsx
Prospectus
▪ Prospectus NBE 3
       
▪ AR_National_Bank_of_Egypt_No_3_Fact_Sheet_30.04.2010
       
▪ AR_National_Bank_of_Egypt_No_3_Fact_Sheet_31.05.2010.xlsx
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