Pharos Investment Fund 1

Managed by Pharos Asset Management

Equity FundCompare
Latest NAV
750.08EGP

as of

YTD return
29.39%

Total NAV return

52-week low: 436.9 · 52-week high: 750.43

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Fetching the full saved NAV series for this fund.

1M
2.07%
3M
20.26%
YTD
29.39%
1Y
93.81%
3Y
434.92%
5Y
703.64%

Investment strategy

The fund invests 95% of net assets in securities listed in the Egyptian stock exchange.

Fees

Management fee
2.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-59.35%
Volatility (annualized, full history)
21.09%
Downside deviation (annualized)
14.19%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

High confidence
60/100
Starta Score
Average
Performance88/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +64.00%
Risk37/100
Lower volatility & shallower drawdowns score higherVolatility: 21.09%
Stability60/100
Steadier, more consistent returns score higherPositive periods: 56.43%
Cost45/100
Lower ongoing fees score higherOngoing fee: 2.00%
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Where to Invest

Subscription & redemption channels
البنك العربي الافريقي الدولي
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is the latest NAV of Pharos Investment Fund 1?
The latest NAV of Pharos Investment Fund 1 is 750.08 EGP as of 21 July 2026.
Who manages Pharos Investment Fund 1?
Pharos Investment Fund 1 is managed by Pharos Asset Management.
What type of fund is Pharos Investment Fund 1?
Pharos Investment Fund 1 is an Equity Fund.
What is the minimum investment?
The minimum subscription for Pharos Investment Fund 1 is 100 units.