Pharos Fund 1
Pharos Investment Fund 1
Managed by Pharos Asset Management
as of
Total NAV return
52-week low: 472.65 · 52-week high: 851.24
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 752.68 | +1.74% | |
| 739.79 | -0.23% | |
| 741.49 | -4.19% | |
| 773.89 | -1.68% | |
| 787.12 | -0.17% | |
| 788.48 | +1.59% | |
| 776.14 | +0.55% | |
| 771.92 | -3.87% | |
| 802.98 | +0.18% | |
| 801.57 | +1.03% | |
| 793.43 | -0.55% | |
| 797.83 | — |
Last ingested: 28 October 2026 at 12:04
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 58.84% | 58.84% |
| 3Y | 383.51% | 69.10% |
| 5Y | 640.17% | 49.23% |
| Our NAV history · 17.3 years | 652.68% | 12.40% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests 95% of net assets in securities listed in the Egyptian stock exchange.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
Pharos Asset Management
Detailed information about this manager is being collected.
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.
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
البنك العربي الافريقي الدوليData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Pharos Fund 1's unit price today?
- Pharos Fund 1's unit price is EGP 752.68 as of 27 October 2026, with a +58.84% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Pharos Fund 1?
- The latest NAV of Pharos Fund 1 is EGP 752.68 as of 27 October 2026.
- Who manages Pharos Fund 1?
- Pharos Fund 1 is managed by Pharos Asset Management.
- What is the registered name of Pharos Fund 1?
- "Pharos Fund 1" is the commonly used name of "Pharos Investment Fund 1", the fund's registered name.
- What type of fund is Pharos Fund 1?
- Pharos Fund 1 is an Equity Fund.
- What is the minimum investment?
- The minimum subscription for Pharos Fund 1 is 100 units.