Pioneers Fund 1 Al Raeed

Managed by Amwal Financial Investment

Latest NAV
279.9EGP

as of Delayed · 17d

YTD return
38.72%

Total NAV return

52-week low: 172.4146 · 52-week high: 292.52

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1M
-1.43%
3M
13.93%
YTD
38.72%
1Y
75.14%
3Y
138.42%
5Y
275.35%

Investment strategy

The fund invests 90% of assets, at least, in stocks listed in Egyptian Stock Exchange; it invests 30% of its assets, at least, in bonds; and, it may invest, also, 20% of assets, at least, certificates issued by other funds.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-48.76%
Volatility (annualized, full history)
19.20%
Downside deviation (annualized)
13.06%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

High confidence
58/100
Starta Score
Average
Performance70/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +37.60%
Risk46/100
Lower volatility & shallower drawdowns score higherVolatility: 19.20%
Stability59/100
Steadier, more consistent returns score higherPositive periods: 54.32%
Cost/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Pioneers Fund 1 Al Raeed?
The latest NAV of Pioneers Fund 1 Al Raeed is 279.9 EGP as of 9 July 2026.
Who manages Pioneers Fund 1 Al Raeed?
Pioneers Fund 1 Al Raeed is managed by Amwal Financial Investment.