Pioneers Al Raeed Fund — NAV History

Every published net asset value for Pioneers Al Raeed Fund between 3 Jul 2010 and 22 Oct 2026 — 806 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
22 Oct 2026 · EGP 275.6
Published values
806
Highest
EGP 304.63 · 10 Sept 2026
Lowest
EGP 61.8298 · 15 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026275.6 EGP⁦+33.73%⁩
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

DateNAV
22 Oct 2026275.6 EGP
15 Oct 2026281.25 EGP
1 Oct 2026287.3 EGP
24 Sept 2026292.58 EGP
17 Sept 2026303.09 EGP
10 Sept 2026304.63 EGP
3 Sept 2026300.89 EGP
26 Aug 2026293.6 EGP
20 Aug 2026292.92 EGP
13 Aug 2026296.67 EGP
6 Aug 2026292.94 EGP
30 Jul 2026287.88 EGP
22 Jul 2026289.16 EGP
16 Jul 2026283.94 EGP
9 Jul 2026279.9 EGP
1 Jul 2026272.6 EGP
25 Jun 2026274.95 EGP
17 Jun 2026278.19 EGP
11 Jun 2026270.6 EGP
4 Jun 2026282.03 EGP
25 May 2026283.95 EGP
21 May 2026283.22 EGP
14 May 2026289.07 EGP
6 May 2026292.52 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (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.