Misr Al Mostakbal Fund vs Pharos Fund 1
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76% against +58.84% for Pharos Fund 1 (data as of 27 October 2026). The latest reported NAV is 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026) and 752.68 EGP for Pharos Fund 1 (as of 27 October 2026). Annual management fees are 0.94% and 2.00% respectively.
| Metric | Misr Al Mostakbal Fund | Pharos Fund 1 |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 752.68 EGP (as of 27 October 2026) |
| YTD return | +13.72% | +36.08% |
| 1-month return | — | -7.08% |
| 3-month return | -5.13% | +1.02% |
| 1-year return | +26.76% | +58.84% |
| 3-year return | +77.62% | +383.51% |
| 5-year return | +271.53% | +640.17% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.94% | 2.00% |
| Minimum subscription | — | 100 EGP |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Pharos Asset Management |
| Issuer | Future Egypt Investment Fund Co. | Pharos Asset Management |
| Inception year | 2011 | 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.