صندوق استثمار فاروس الأول
Pharos Fund 1, managed by أتون فاروس لإدارة الاصول, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 776.30 EGP as of 2026-08-19.
Pharos Fund 1 is an open-ended equity fund with a cumulative return structure, designed to achieve long-term capital growth through active management that focuses on carefully selecting investment opportunities, while expanding beyond the Egyptian market to include MENA region equities and related instruments.
The fund is not limited to local equities; instead, it follows a more open and diversified approach that combines Egyptian stocks, global depositary receipts, and regional markets, within a framework that balances return maximization and risk management, with the flexibility to allocate a portion of assets to short-term money market instruments to support liquidity and stability.
The majority of the fund’s assets are allocated to equities, with the ability to expand regionally based on available opportunities, without being constrained by tracking a specific benchmark. According to the prospectus, equity exposure can reach up to approximately 95% of net assets, reflecting the fund’s aggressive nature and its primary focus on capital growth.
Description as published on the distribution platform.
On performance: 1-year return +77.7%, compound annual growth (CAGR) +51.4%, year-to-date +41.7%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 1,610,039,466 EGP in assets, launched on 2009-06-02, 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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The latest available unit price for Pharos Fund 1 is 776.30 EGP as of 2026-08-19, updated from the sources available on FoudaLens.
Units of Pharos Fund 1 are subscribed through أتون فاروس لإدارة الاصول or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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.
| Management Company | أتون فاروس لإدارة الاصول |
| Type | Equity |
| Management Fees | 2% |
| Minimum subscription | 100 وثيقة |
| Assets Under Management | 1,610,039,466 |
| Inception Date | 2009-06-02 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress