Pioneers Fund 1 Al Raeed — NAV History

Every published net asset value for Pioneers Fund 1 Al Raeed between 3 Jul 2010 and 3 Sept 2026 — 800 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
3 Jul 2010 · EGP 82.4464
Latest
3 Sept 2026 · EGP 300.89
Published values
800
Highest
EGP 300.89 · 3 Sept 2026
Lowest
EGP 61.8298 · 15 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026300.89 EGP+46.01%
202531 Dec 2025206.08 EGP+31.56%
202428 Dec 2024156.64 EGP+7.28%
202331 Dec 2023146.01 EGP+38.69%
202231 Dec 2022105.28 EGP+19.65%
202125 Dec 202187.99 EGP+7.94%
202026 Dec 202081.52 EGP-17.42%
201926 Dec 201998.72 EGP-12.22%
201829 Dec 2018112.46 EGP-9.40%
201731 Dec 2017124.13 EGP+21.22%
201625 Dec 2016102.4 EGP+35.85%
201527 Dec 201575.38 EGP-15.87%
201428 Dec 201489.6 EGP-5.79%
201329 Dec 201395.11 EGP+13.64%
201230 Dec 201283.6924 EGP+34.82%
201125 Dec 201162.0768 EGP-30.01%
201026 Dec 201088.6944 EGP—

Recent published values

DateNAVSource
3 Sept 2026300.89 EGPEIMA weekly performance report (published NAV)
26 Aug 2026293.6 EGPunrecorded (before source tracking)
20 Aug 2026292.92 EGPunrecorded (before source tracking)
13 Aug 2026296.67 EGPunrecorded (before source tracking)
6 Aug 2026292.94 EGPunrecorded (before source tracking)
30 Jul 2026287.88 EGPunrecorded (before source tracking)
22 Jul 2026289.16 EGPunrecorded (before source tracking)
16 Jul 2026283.94 EGPunrecorded (before source tracking)
9 Jul 2026279.9 EGPunrecorded (before source tracking)
1 Jul 2026272.6 EGPunrecorded (before source tracking)
25 Jun 2026274.95 EGPunrecorded (before source tracking)
17 Jun 2026278.19 EGPunrecorded (before source tracking)
11 Jun 2026270.6 EGPunrecorded (before source tracking)
4 Jun 2026282.03 EGPEIMA weekly performance report (published NAV)
25 May 2026283.95 EGPunrecorded (before source tracking)
21 May 2026283.22 EGPunrecorded (before source tracking)
14 May 2026289.07 EGPunrecorded (before source tracking)
6 May 2026292.52 EGPunrecorded (before source tracking)
30 Apr 2026285.87 EGPunrecorded (before source tracking)
23 Apr 2026283.37 EGPunrecorded (before source tracking)
16 Apr 2026279.33 EGPunrecorded (before source tracking)
9 Apr 2026271.65 EGPunrecorded (before source tracking)
2 Apr 2026255.28 EGPunrecorded (before source tracking)
26 Mar 2026257.7 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)783
EIMA weekly report (NAV reconstructed from published return)15
EIMA weekly performance report (published NAV)2

Last ingested: (Cairo time)

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.