Pioneers Fund 1 Al Raeed
Managed by Amwal Financial Investment
as of
Total NAV return
52-week low: 177.0595 · 52-week high: 300.89
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 300.89 | +2.48% | |
| 293.6 | +0.23% | |
| 292.92 | -1.26% | |
| 296.67 | +1.27% | |
| 292.94 | +1.76% | |
| 287.88 | -0.44% | |
| 289.16 | +1.84% | |
| 283.94 | +1.44% | |
| 279.9 | +2.68% | |
| 272.6 | -0.85% | |
| 274.95 | -1.16% | |
| 278.19 | — |
Last ingested: 11 September 2026 at 13:12
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 annualized by the fund's NAV reporting frequency.
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 BANKChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Pioneers Fund 1 Al Raeed's unit price today?
- Pioneers Fund 1 Al Raeed's unit price is EGP 300.89 as of 3 September 2026, with a +67.63% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Pioneers Fund 1 Al Raeed?
- The latest NAV of Pioneers Fund 1 Al Raeed is 300.89 EGP as of 3 September 2026.
- Who manages Pioneers Fund 1 Al Raeed?
- Pioneers Fund 1 Al Raeed is managed by Amwal Financial Investment.
- What type of fund is Pioneers Fund 1 Al Raeed?
- Pioneers Fund 1 Al Raeed is an Equity Fund.
- What is the minimum investment?
- The minimum subscription for Pioneers Fund 1 Al Raeed is 5 units.