Pharos Fund 1
PHFصندوق استثمار فاروس الأول
The latest published unit price of Pharos Fund 1 is 746.57 EGP as of 2026-10-28; 1-year return +58.0%, year-to-date +35.0%. Pharos 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.
Year to date: rank 2 of 46 equity funds (price of 28-10-2026)
About Pharos Fund 1
The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 2,266,480,888 EGP in assets. 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.
Other Equity funds
- Mubasher Equity66/100+40.7%
- Helal Fund - Bank NXT ( Sharia Compliant )66/100+28.9%
- Al Raeed Fund ( Pioneers Fund 1 )63/100+27.5%
- Sanabel Islamic Fund - ADIB Egypt & SAIB63/100+26.1%
- NBE Bashayer62/100+27.7%
- Alpha Shariaa Compliant Equity Fund - KFH Bank61/100+29.5%
Ranked by score within each fund type
Pharos Fund 1, FAQ
What is Pharos Fund 1's unit price today?
The latest published unit price for Pharos Fund 1 is 746.57 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of Pharos Fund 1?
Units of Pharos Fund 1 are subscribed through Pharos Asset Management or licensed distributors (banks and brokers). Minimum subscription: 5 units. 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.
What is Pharos Fund 1's return?
As of 2026-10-28, 1-year return +58.0%, year-to-date +35.0%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.