Net Asset Values

Regional Funds

Fund Name NAV Date AED USD EUR 1 week 1 month 3 months 12 months Year to Date
Conventional
  Funds
Equities
NBAD UAE Growth Fund
24-Mar-19 9.3201 N/A N/A 2.39% 0.43% 9.63% 1.02% 8.75%
NBAD UAE Trading Fund
    
24-Mar-19 16.3206 N/A N/A 2.00% 1.60% 11.06% 3.91% 9.71%
NBAD Mena Income & Growth Fund
    
24-Mar-19 3.4186 N/A N/A 2.30% 2.13% 10.34% 11.00% 9.53%
NBAD Mena Growth Fund
24-Mar-19 4.7938 N/A N/A 2.17% 2.41% 11.27% 8.53% 10.40%
Shariah Compliant Fund
Equities
NBAD Islamic Mena Growth Fund
24-Mar-19 15.7378 N/A N/A 1.96% 2.13% 9.03% 11.34% 8.31%
Fixed Income
NBAD Sukuk Income Fund 20-Mar-19 N/A 4.5630 N/A 0.25% 0.66% 2.53% 3.57% 2.59%

 

 

UCITS Platform Funds

Fund
  Name
NAV Date AED USD EUR 1 week 1 month 3 months 12 months Year to Date
Conventional
  Funds
Equities
FAB MENA Dividend Leader Fund (Distribution Share Class) 21-Mar-19 4.9855 4.9852 N/A 2.54% 2.40% 11.31% 10.44% 10.55%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 21-Mar-19 5.2734 N/A N/A 2.54% 2.40% 11.30% 10.44% 10.55%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 21-Mar-19 N/A 6.5537 N/A 2.54% 2.40% 11.31% 10.44% 10.55%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged) 21-Mar-19 N/A N/A 4.0029 2.49% 2.16% 10.46% 7.22% 9.80%
FAB Conservative Allocation Fund 21-Mar-19 N/A 5.0437 N/A 0.83% 1.53% 4.60% 1.64% 4.42%
FAB Balanced Allocation Fund 21-Mar-19 N/A 5.439 N/A 0.90% 1.50% 7.10% 0.99% 6.73%
FAB Growth Allocation Fund
21-Mar-19 N/A 6.0162 N/A 1.10% 1.95% 9.90% 0.49% 9.46%
Fixed Income
FAB MENA Bond Fund
21-Mar-19 4.6126 4.5556 N/A 0.57% 0.93% 2.94% 2.04% 2.94%
FAB MENA Bond Fund (Distribution Share Class - Hedged) 21-Mar-19 N/A N/A 4.4795 0.52% 0.71% 2.16% -0.81% 2.24%
Shariah Compliant Fund
Equities
FAB Shariah MENA Dividend Leader Fund 21-Mar-19 3.4853 3.4853 N/A 2.05% 2.58% 7.80% 7.04% 6.96%