Al Raeed Fund ( Pioneers Fund 1 )

صندوق الرائد ( صندوق استثمار بايونيرز الأول )

275.60 EGP

Unit price (NAV), 2026-10-22

Source: the fund's published unit price · unit price as of Thursday, 22 October 2026

The latest published unit price of Al Raeed Fund ( Pioneers Fund 1 ) is 275.60 EGP as of 2026-10-22; 1-year return +44.6%, year-to-date +27.5%. Al Raeed Fund ( Pioneers Fund 1 ), managed by AIM Financial Investments, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

-5.80%

YTD Return

+27.53%

1-Year Return

+44.60%

3-year return

+117.14%

Performance Score

●●●High Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

63/100

Total Score

Performance72/100

Risk45/100

Stability67/100

1-Year Return+44.60%

Volatility17.0%

Max Drawdown-9.5%

Sharpe Ratio1.64

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	AIM Financial Investments
Type	Equity
Minimum subscription	5 units
Assets Under Management	26,263,776
Currency	EGP

vs the market index (EGX30)

Fund return, year to date+27.53%

Market return (EGX30), year to date+22.05%

Insufficient data, daily collection in progress

About Al Raeed Fund ( Pioneers Fund 1 )

The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 26,263,776 EGP in assets. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index, to follow the fund and make an informed decision, not as investment advice.

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Al Raeed Fund ( Pioneers Fund 1 ), FAQ

What is Al Raeed Fund ( Pioneers Fund 1 )'s latest unit price?

The latest published unit price for Al Raeed Fund ( Pioneers Fund 1 ) is 275.60 EGP as of 2026-10-22, the net asset value published by the fund manager.

How do I buy units of Al Raeed Fund ( Pioneers Fund 1 )?

Units of Al Raeed Fund ( Pioneers Fund 1 ) are subscribed through AIM Financial Investments or licensed distributors (banks and brokers). Minimum subscription: 5 units. Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.

What is Al Raeed Fund ( Pioneers Fund 1 )'s return?

As of 2026-10-22, 1-year return +44.6%, year-to-date +27.5%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.

Is the fund return guaranteed?

No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.

What is net asset value (NAV)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

Returns are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.