Pharos Investment Fund 1
Managed by Pharos Asset Management
as of
Total NAV return
52-week low: 442.86 · 52-week high: 830.29
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 821.7 | -0.14% | |
| 822.86 | -0.35% | |
| 825.75 | -0.55% | |
| 830.29 | +2.28% | |
| 811.77 | +0.82% | |
| 805.19 | +0.34% | |
| 802.43 | -0.05% | |
| 802.83 | +0.49% | |
| 798.89 | +0.79% | |
| 792.6 | +0.07% | |
| 792.04 | +0.33% | |
| 789.45 | — |
Last ingested: 13 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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 الدوليChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Pharos Investment Fund 1's unit price today?
- Pharos Investment Fund 1's unit price is EGP 821.7 as of 9 September 2026, with a +86.47% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Pharos Investment Fund 1?
- The latest NAV of Pharos Investment Fund 1 is 821.7 EGP as of 9 September 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.