Pharos Investment Fund 1 — NAV History

Every published net asset value for Pharos Investment Fund 1 between 22 Jul 2009 and 9 Sept 2026 — 1014 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
9 Sept 2026 · EGP 821.7
Published values
1,014
Highest
EGP 830.29 · 6 Sept 2026
Lowest
EGP 63.05 · 21 Mar 2020

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026821.7 EGP+48.55%
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

DateNAVSource
9 Sept 2026821.7 EGPMubasher fund-list API (latest price)
8 Sept 2026822.86 EGPMubasher fund-list API (latest price)
7 Sept 2026825.75 EGPMubasher per-fund price file (primary)
6 Sept 2026830.29 EGPMubasher per-fund price file (primary)
3 Sept 2026811.77 EGPMubasher per-fund price file (primary)
2 Sept 2026805.19 EGPunrecorded (before source tracking)
1 Sept 2026802.43 EGPunrecorded (before source tracking)
31 Aug 2026802.83 EGPunrecorded (before source tracking)
30 Aug 2026798.89 EGPunrecorded (before source tracking)
26 Aug 2026792.6 EGPunrecorded (before source tracking)
25 Aug 2026792.04 EGPunrecorded (before source tracking)
24 Aug 2026789.45 EGPunrecorded (before source tracking)
23 Aug 2026791.97 EGPunrecorded (before source tracking)
20 Aug 2026782.48 EGPunrecorded (before source tracking)
19 Aug 2026779.79 EGPunrecorded (before source tracking)
18 Aug 2026779.79 EGPunrecorded (before source tracking)
17 Aug 2026776.84 EGPunrecorded (before source tracking)
16 Aug 2026786.46 EGPunrecorded (before source tracking)
13 Aug 2026774.97 EGPunrecorded (before source tracking)
12 Aug 2026776.58 EGPunrecorded (before source tracking)
11 Aug 2026770.95 EGPunrecorded (before source tracking)
10 Aug 2026774.02 EGPunrecorded (before source tracking)
9 Aug 2026778.38 EGPunrecorded (before source tracking)
6 Aug 2026773.59 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)1,009
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: static.mubasher.info, english.mubasher.info

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.