Pharos Investment Fund 1 vs KFH Sharia Compliant Equity Fund Alpha
Egyptian mutual fund comparison
Over the last year, Pharos Investment Fund 1 returned +93.81% vs KFH Sharia Compliant Equity Fund Alpha's +70.78% (data as of 21 July 2026). The latest reported NAV is 750.08 EGP for Pharos Investment Fund 1 (as of 2026-07-21) and 121.7264 EGP for KFH Sharia Compliant Equity Fund Alpha (as of 2026-07-18). Annual management fees are 2.00% and 2.00% respectively.
| Metric | Pharos Investment Fund 1 | KFH Sharia Compliant Equity Fund Alpha |
|---|---|---|
| Latest NAV | 750.08 EGP (as of 2026-07-21) | 121.7264 EGP (as of 2026-07-18) |
| YTD return | +29.39% | +30.28% |
| 1-month return | +2.07% | +4.65% |
| 3-month return | +20.26% | +12.81% |
| 1-year return | +93.81% | +70.78% |
| 3-year return | +434.92% | +247.00% |
| 5-year return | +703.64% | +538.01% |
| Management fee | 2.00% | 2.00% |
| Minimum subscription | 100 EGP | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Pharos Asset Management | Hermes Portfolio and Fund Management |
| Inception year | 2009 | 2012 |
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.