Suez Canal Bank Al Agial Fund vs Pharos Fund 1

Egyptian mutual fund comparison

Over the last year, Suez Canal Bank Al Agial Fund returned ⁦+21.64%⁩ against ⁦+58.84%⁩ for Pharos Fund 1 (data as of 27 October 2026). The latest reported NAV is 68.4826 EGP for Suez Canal Bank Al Agial Fund (as of 27 October 2026) and 752.68 EGP for Pharos Fund 1 (as of 27 October 2026). Annual management fees are ⁦1.20%⁩ and ⁦2.00%⁩ respectively.

MetricSuez Canal Bank Al Agial FundPharos Fund 1
Latest NAV68.4826 EGP (as of 27 October 2026)752.68 EGP (as of 27 October 2026)
YTD return⁦+19.72%⁩⁦+36.08%⁩
1-month return⁦-7.98%⁩⁦-7.08%⁩
3-month return⁦-5.99%⁩⁦+1.02%⁩
1-year return⁦+21.64%⁩⁦+58.84%⁩
3-year return⁦+132.74%⁩⁦+383.51%⁩
5-year return⁦+375.94%⁩⁦+640.17%⁩
Fund typeEquity FundEquity Fund
Risk levelHighHigh
Management fee⁦1.20%⁩⁦2.00%⁩
Minimum subscription5 EGP100 EGP
Shariah-compliantNoNo
ManagerBeltone Asset ManagementPharos Asset Management
IssuerSuez Canal Bank SAEPharos Asset Management
Inception year20082009

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.