Data delayed from available sources, last update: 2013-01-03 (5026 days ago)
Orient Trust Capital growth Fund 1
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.
About Orient Trust Capital growth Fund 1
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.
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Orient Trust Capital growth Fund 1, FAQ
What is Orient Trust Capital growth Fund 1's unit price today?
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.
How do I buy units of Orient Trust Capital growth Fund 1?
Units of Orient Trust Capital growth Fund 1 are subscribed through Pharos Asset Management or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
Is the fund return guaranteed?
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.
What is net asset value (NAV)?
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.