Data delayed from available sources — last update: 2013-01-03 (4934 days ago)
صندوق النمو الرأسمالي الإصدار الأول لشركة أورينت تراست لصناديق الاستثمار
Orient Trust Capital growth Fund 1, managed by Pharos Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1,143.62 EGP as of 2013-01-03. On performance: year-to-date +0.3%. The fund is a balanced fund, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
Scores will appear after the next daily compute over the historical price series.
Insufficient data — daily collection in progress
| Management Company | Pharos Asset Management |
| Balanced | Balanced |
| Benchmark | ^CASE30 |
| Currency | EGP |
The latest available unit price for Orient Trust Capital growth Fund 1 is 1,143.62 EGP as of 2013-01-03, updated from the sources available on FoudaLens.
Fund units are subscribed through Pharos Asset Management or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.
Returns reflect NAV price only and do not include distributions. Not financial advice.