NBE Fund 5 vs Pharos Fund 1
Egyptian mutual fund comparison
Over the last year, NBE Fund 5 returned +41.80% against +58.84% for Pharos Fund 1 (data as of 27 October 2026). The latest reported NAV is 54.24 EGP for NBE Fund 5 (as of 15 October 2026) and 752.68 EGP for Pharos Fund 1 (as of 27 October 2026). Annual management fees are 0.80% and 2.00% respectively.
| Metric | NBE Fund 5 | Pharos Fund 1 |
|---|---|---|
| Latest NAV | 54.24 EGP (as of 15 October 2026) | 752.68 EGP (as of 27 October 2026) |
| YTD return | +28.32% | +36.08% |
| 1-month return | -5.29% | -7.08% |
| 3-month return | +0.78% | +1.02% |
| 1-year return | +41.80% | +58.84% |
| 3-year return | +194.11% | +383.51% |
| 5-year return | +448.79% | +640.17% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.80% | 2.00% |
| Minimum subscription | — | 100 EGP |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | Pharos Asset Management |
| Issuer | National Bank of Egypt SAE | Pharos Asset Management |
| Inception year | 2007 | 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.