Pioneers Al Raeed Fund
Pioneers Fund 1 Al Raeed
Managed by Amwal Financial Investment
as of
Total NAV return
52-week low: 190.59 · 52-week high: 304.63
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 275.60 | -2.01% | |
| 281.25 | -2.11% | |
| 287.30 | -1.80% | |
| 292.58 | -3.47% | |
| 303.09 | -0.51% | |
| 304.63 | +1.24% | |
| 300.89 | +2.48% | |
| 293.60 | +0.23% | |
| 292.92 | -1.26% | |
| 296.67 | +1.27% | |
| 292.94 | +1.76% | |
| 287.88 | — |
Last ingested: 28 October 2026 at 08:10
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 44.59% | 44.59% |
| 3Y | 117.14% | 29.49% |
| 5Y | 246.58% | 28.22% |
| Our NAV history · 16.3 years | 234.28% | 7.68% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
Amwal Financial Investment
Detailed information about this manager is being collected.
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.
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.
Where to Invest
البنك العربي | ARAB BANKData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Pioneers Al Raeed Fund's unit price today?
- Pioneers Al Raeed Fund's unit price is EGP 275.60 as of 22 October 2026, with a +44.59% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Pioneers Al Raeed Fund?
- The latest NAV of Pioneers Al Raeed Fund is EGP 275.60 as of 22 October 2026.
- Who manages Pioneers Al Raeed Fund?
- Pioneers Al Raeed Fund is managed by Amwal Financial Investment.
- What is the registered name of Pioneers Al Raeed Fund?
- "Pioneers Al Raeed Fund" is the commonly used name of "Pioneers Fund 1 Al Raeed", the fund's registered name.
- What type of fund is Pioneers Al Raeed Fund?
- Pioneers Al Raeed Fund is an Equity Fund.
- What is the minimum investment?
- The minimum subscription for Pioneers Al Raeed Fund is 5 units.