Pharos Fund 1 vs HDB Al Tameer Fund
Egyptian mutual fund comparison
Over the last year, Pharos Fund 1 returned +58.84% against +20.25% for HDB Al Tameer Fund (data as of 27 October 2026). The latest reported NAV is 752.68 EGP for Pharos Fund 1 (as of 27 October 2026) and 852.74 EGP for HDB Al Tameer Fund (as of 25 October 2026). Annual management fees are 2.00% and 1.05% respectively.
| Metric | Pharos Fund 1 | HDB Al Tameer Fund |
|---|---|---|
| Latest NAV | 752.68 EGP (as of 27 October 2026) | 852.74 EGP (as of 25 October 2026) |
| YTD return | +36.08% | +12.85% |
| 1-month return | -7.08% | -11.42% |
| 3-month return | +1.02% | -7.84% |
| 1-year return | +58.84% | +20.25% |
| 3-year return | +383.51% | +108.49% |
| 5-year return | +640.17% | +328.79% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 1.05% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Pharos Asset Management | Arab African Investment Management |
| Issuer | Pharos Asset Management | Housing and Development Bank |
| Inception year | 2009 | 2008 |
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.