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
20-Mar-19 9.3172 N/A N/A 4.81% 1.94% 8.62% 1.01% 8.71%
NBAD UAE Trading Fund
20-Mar-19 16.2370 N/A N/A 2.51% 1.14% 9.74% 4.05% 9.15%
NBAD Mena Income & Growth Fund
20-Mar-19 3.3942 N/A N/A 2.54% 1.03% 9.71% 11.47% 8.75%
NBAD Mena Growth Fund
20-Mar-19 4.7615 N/A N/A 2.42% 1.36% 10.57% 9.37% 9.65%
Shariah Compliant Fund
Equities
NBAD Islamic Mena Growth Fund
20-Mar-19 15.6417 N/A N/A 1.92% 1.22% 8.84% 12.83% 7.65%
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) 19-Mar-19 4.9201 4.9198 N/A 2.63% 1.96% 8.89% 9.08% 9.10%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 19-Mar-19 5.2042 N/A N/A 2.64% 1.96% 8.89% 9.09% 9.10%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 19-Mar-19 N/A 6.4677 N/A 2.63% 1.96% 8.89% 9.08% 9.10%
FAB MENA Dividend Leader Fund (Distribution Share Class -Hedged) 19-Mar-19 N/A N/A 3.9525 2.58% 1.73% 8.06% 5.92% 8.42%
FAB Conservative Allocation Fund
19-Mar-19 N/A 5.0255 N/A 0.55% 1.05% 3.60% 0.74% 4.04%
FAB Balanced Allocation Fund
19-Mar-19 N/A 5.439 N/A 1.11% 1.61% 5.94% 0.36% 6.73%
FAB Growth Allocation Fund
19-Mar-19 N/A 6.0345 N/A 1.78% 2.54% 8.39% 0.00% 9.79%
Fixed Income
FAB MENA Bond Fund
19-Mar-19 4.5968 4.5401 N/A 0.30% 0.71% 2.57% 1.41% 2.59%
FAB MENA Bond Fund (Distribution Share Class - Hedged) 19-Mar-19 N/A N/A 4.4666 0.25% 0.49% 1.78% -1.40% 1.95%
Shariah Compliant Fund
Equities
FAB Shariah MENA Dividend Leader Fund
19-Mar-19 3.4566 3.4566 N/A 2.10% 2.34% 5.95% 6.71% 6.08%