Banque Misr El Umr Fund vs Pharos Fund 1
Egyptian mutual fund comparison
Over the last year, Banque Misr El Umr Fund returned +25.40% against +58.84% for Pharos Fund 1 (data as of 27 October 2026). The latest reported NAV is 14.86 EGP for Banque Misr El Umr Fund (as of 27 October 2026) and 752.68 EGP for Pharos Fund 1 (as of 27 October 2026).
| Metric | Banque Misr El Umr Fund | Pharos Fund 1 |
|---|---|---|
| Latest NAV | 14.86 EGP (as of 27 October 2026) | 752.68 EGP (as of 27 October 2026) |
| YTD return | +19.55% | +36.08% |
| 1-month return | +0.54% | -7.08% |
| 3-month return | +3.63% | +1.02% |
| 1-year return | +25.40% | +58.84% |
| 3-year return | +103.88% | +383.51% |
| 5-year return | +177.61% | +640.17% |
| Fund type | — | Equity Fund |
| Risk level | — | High |
| Management fee | — | 2.00% |
| Minimum subscription | — | 100 EGP |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Pharos Asset Management |
| Issuer | Banque Misr S.A.E | Pharos Asset Management |
| Inception year | — | 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.