EBank Al Khabir Fund vs Pharos Fund 1
Egyptian mutual fund comparison
Over the last year, EBank Al Khabir Fund returned +38.77% against +58.84% for Pharos Fund 1 (data as of 27 October 2026). The latest reported NAV is 638.07 EGP for EBank Al Khabir Fund (as of 22 October 2026) and 752.68 EGP for Pharos Fund 1 (as of 27 October 2026).
| Metric | EBank Al Khabir Fund | Pharos Fund 1 |
|---|---|---|
| Latest NAV | 638.07 EGP (as of 22 October 2026) | 752.68 EGP (as of 27 October 2026) |
| YTD return | +22.89% | +36.08% |
| 1-month return | -8.00% | -7.08% |
| 3-month return | -3.05% | +1.02% |
| 1-year return | +38.77% | +58.84% |
| 3-year return | +182.72% | +383.51% |
| 5-year return | +393.56% | +640.17% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | — | 2.00% |
| Minimum subscription | — | 100 EGP |
| Shariah-compliant | No | No |
| Manager | Azimut Egypt Asset Management S.A.E | Pharos Asset Management |
| Issuer | Export Development Bank of Egypt | Pharos Asset Management |
| Inception year | 1996 | 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.