Pharos Fund 1 vs Zaldi El Masry Fund
Egyptian mutual fund comparison
Over the last year, Pharos Fund 1 returned +58.84%; a one-year figure for Zaldi El Masry Fund is not published. The latest reported NAV is 752.68 EGP for Pharos Fund 1 (as of 27 October 2026) and 12.33 EGP for Zaldi El Masry Fund (as of 24 October 2026). Annual management fees are 2.00% and 1.40% respectively.
| Metric | Pharos Fund 1 | Zaldi El Masry Fund |
|---|---|---|
| Latest NAV | 752.68 EGP (as of 27 October 2026) | 12.33 EGP (as of 24 October 2026) |
| YTD return | +36.08% | — |
| 1-month return | -7.08% | — |
| 3-month return | +1.02% | +4.85% |
| 1-year return | +58.84% | — |
| 3-year return | +383.51% | — |
| 5-year return | +640.17% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 1.40% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Pharos Asset Management | Zaldi Capital Financial Consultants |
| Issuer | Pharos Asset Management | Zaldi Capital Financial Consultants |
| Inception year | 2009 | 2026 |
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.