Pharos Fund 1 vs Delta Life Assurance Fund
Egyptian mutual fund comparison
Over the last year, Pharos Fund 1 returned +58.84% against +19.72% for Delta Life Assurance 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 210.7154 EGP for Delta Life Assurance Fund (as of 27 October 2026).
| Metric | Pharos Fund 1 | Delta Life Assurance Fund |
|---|---|---|
| Latest NAV | 752.68 EGP (as of 27 October 2026) | 210.7154 EGP (as of 27 October 2026) |
| YTD return | +36.08% | +15.60% |
| 1-month return | -7.08% | +1.41% |
| 3-month return | +1.02% | +4.46% |
| 1-year return | +58.84% | +19.72% |
| 3-year return | +383.51% | +73.23% |
| 5-year return | +640.17% | — |
| Fund type | Equity Fund | — |
| Risk level | High | — |
| Management fee | 2.00% | — |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Pharos Asset Management | Alpha for Mutual Funds Management |
| Issuer | Pharos Asset Management | Delta Life Assurance |
| 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.