Banque du Caire Al Wefak Fund vs Pharos Fund 1
Egyptian mutual fund comparison
Over the last year, Banque du Caire Al Wefak Fund returned +21.43% against +58.84% for Pharos Fund 1 (data as of 27 October 2026). The latest reported NAV is 45.1497 EGP for Banque du Caire Al Wefak Fund (as of 25 October 2026) and 752.68 EGP for Pharos Fund 1 (as of 27 October 2026).
| Metric | Banque du Caire Al Wefak Fund | Pharos Fund 1 |
|---|---|---|
| Latest NAV | 45.1497 EGP (as of 25 October 2026) | 752.68 EGP (as of 27 October 2026) |
| YTD return | +29.71% | +36.08% |
| 1-month return | — | -7.08% |
| 3-month return | +2.12% | +1.02% |
| 1-year return | +21.43% | +58.84% |
| 3-year return | +61.35% | +383.51% |
| 5-year return | +213.05% | +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 | Agricultural Bank of Egypt | 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.