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Pharos I (PHRFNDI.MF)

NAV 111.960EGP 0.860-0.770%
Also known as: Pharos I|As of 12 Sep 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEgypt
DomicileEgypt
Lipper GlobalEquity Egypt
StructureEG - Egypt Open End Fund
Inception DateJuly 2009
CurrencyEGP
Fund Size5,537,468 EGP
NAV FrequencyPricing Weekly on Thursday
AdministratorArab African International Bank
SponsorPharos Holding for Financial Investments S.A.E.
Fund ManagerPharos Holding for Financial Investments S.A.E.
Investment AdvisorPharos Holding for Financial Investments S.A.E.

Fund Returns

1 Month1.184%
3 Months1.990%
YTD*-3.780%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.343
Alpha-2.594
Sharpe Ratio-0.560
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aim is long -term capital appreciation through investment in listed equities in Egypt and their respected GDR beside up to 20% in the MENA Region.

Fund Performance

NAV (SAR)
111.960
Change
0.860 (-0.770%)
Previous Close
111.100
12 Months High
133.460
12 Months Low
107.420

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