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Pharos I (PHRFNDI.MF)

NAV 92.910EGP -0.4200.450%
Also known as: Pharos I|As of 26 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEgypt
DomicileEgypt
Lipper GlobalEquity Egypt
StructureEG - Egypt Open End Fund
Inception DateJuly 2009
CurrencyEGP
Fund Size5,417,507 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 Month-4.157%
3 Months-8.983%
YTD*-18.884%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.275
Alpha-2.850
Sharpe Ratio-0.589
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)
92.910
Change
-0.420 (0.450%)
Previous Close
93.330
12 Months High
92.910
12 Months Low
120.320

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