Pharos Fund 1 — NAV History

Every published net asset value for Pharos Fund 1 between 22 Jul 2009 and 27 Oct 2026 — 1044 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
22 Jul 2009 · EGP 100
Latest
27 Oct 2026 · EGP 752.68
Published values
1,044
Highest
EGP 851.24 · 20 Sept 2026
Lowest
EGP 63.05 · 21 Mar 2020

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026752.68 EGP⁦+36.08%⁩
202531 Dec 2025553.13 EGP⁦+58.03%⁩
202428 Dec 2024350.01 EGP⁦+81.78%⁩
202331 Dec 2023192.55 EGP⁦+50.09%⁩
202224 Dec 2022128.29 EGP⁦+27.04%⁩
202130 Dec 2021100.98 EGP⁦+24.30%⁩
202026 Dec 202081.24 EGP⁦-12.56%⁩
201928 Dec 201992.91 EGP⁦-19.25%⁩
201829 Dec 2018115.06 EGP⁦-12.87%⁩
201730 Dec 2017132.06 EGP⁦+11.47%⁩
201624 Dec 2016118.47 EGP⁦+19.69%⁩
201526 Dec 201598.98 EGP⁦-26.08%⁩
201431 Dec 2014133.9 EGP⁦+22.57%⁩
201326 Dec 2013109.24 EGP⁦+19.51%⁩
201227 Dec 201291.41 EGP⁦+30.25%⁩
201122 Dec 201170.18 EGP⁦-33.16%⁩
201023 Dec 2010104.99 EGP⁦+7.48%⁩
200924 Dec 200997.68 EGP—

Recent published values

DateNAV
27 Oct 2026752.68 EGP
26 Oct 2026739.79 EGP
25 Oct 2026741.49 EGP
22 Oct 2026773.89 EGP
21 Oct 2026787.12 EGP
20 Oct 2026788.48 EGP
19 Oct 2026776.14 EGP
18 Oct 2026771.92 EGP
15 Oct 2026802.98 EGP
14 Oct 2026801.57 EGP
13 Oct 2026793.43 EGP
12 Oct 2026797.83 EGP
11 Oct 2026807.4 EGP
7 Oct 2026821.77 EGP
6 Oct 2026818.18 EGP
5 Oct 2026820.74 EGP
4 Oct 2026824.98 EGP
1 Oct 2026817.01 EGP
30 Sept 2026798.7 EGP
29 Sept 2026801.03 EGP
28 Sept 2026802.02 EGP
27 Sept 2026810.05 EGP
24 Sept 2026827.11 EGP
23 Sept 2026837.27 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.