Pioneers Al Raeed Fund vs Pharos Fund 1
Egyptian mutual fund comparison
Over the last year, Pioneers Al Raeed Fund returned +44.59% against +58.84% for Pharos Fund 1 (data as of 27 October 2026). The latest reported NAV is 275.6 EGP for Pioneers Al Raeed Fund (as of 22 October 2026) and 752.68 EGP for Pharos Fund 1 (as of 27 October 2026). Annual management fees are 1.00% and 2.00% respectively.
| Metric | Pioneers Al Raeed Fund | Pharos Fund 1 |
|---|---|---|
| Latest NAV | 275.6 EGP (as of 22 October 2026) | 752.68 EGP (as of 27 October 2026) |
| YTD return | +33.73% | +36.08% |
| 1-month return | -9.07% | -7.08% |
| 3-month return | -4.69% | +1.02% |
| 1-year return | +44.59% | +58.84% |
| 3-year return | +117.14% | +383.51% |
| 5-year return | +246.58% | +640.17% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.00% | 2.00% |
| Minimum subscription | 5 EGP | 100 EGP |
| Shariah-compliant | No | No |
| Manager | Amwal Financial Investment | Pharos Asset Management |
| Issuer | Pioneers Funds | Pharos Asset Management |
| Inception year | 2010 | 2009 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.