Pharos Fund 1 vs Azimut Opportunities AZ Fund

Egyptian mutual fund comparison

Over the last year, Pharos Fund 1 returned ⁦+58.84%⁩ against ⁦+27.44%⁩ for Azimut Opportunities AZ 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 47.5935 EGP for Azimut Opportunities AZ Fund (as of 27 October 2026). Annual management fees are ⁦2.00%⁩ and ⁦5.00%⁩ respectively.

MetricPharos Fund 1Azimut Opportunities AZ Fund
Latest NAV752.68 EGP (as of 27 October 2026)47.5935 EGP (as of 27 October 2026)
YTD return⁦+36.08%⁩⁦+16.77%⁩
1-month return⁦-7.08%⁩⁦-6.87%⁩
3-month return⁦+1.02%⁩⁦-5.61%⁩
1-year return⁦+58.84%⁩⁦+27.44%⁩
3-year return⁦+383.51%⁩⁦+137.09%⁩
5-year return⁦+640.17%⁩⁦+350.67%⁩
Fund typeEquity FundEquity Fund
Risk levelHighHigh
Management fee⁦2.00%⁩⁦5.00%⁩
Minimum subscription100 EGP—
Shariah-compliantNoNo
ManagerPharos Asset ManagementAzimut Egypt Asset Management S.A.E
IssuerPharos Asset ManagementAzimut Egypt Asset Management S.A.E
Inception year20092021

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.