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
22-May-19 9.0044 N/A N/A 0.25% -10.46% -2.38% 0.19% 5.06%
NBAD UAE Trading Fund
22-May-19 16.3094 N/A N/A 0.97% -7.38% 1.40% 3.16% 9.63%
NBAD Mena Income & Growth Fund
22-May-19 3.5064 N/A N/A 1.45% -5.05% 4.64% 13.14% 12.66%
NBAD Mena Growth Fund
22-May-19 4.8906 N/A N/A 1.46% -5.37% 4.09% 8.46% 12.62%
Shariah Compliant Fund
Equities
NBAD Islamic Mena Growth Fund
22-May-19 16.0179 N/A N/A 0.88% -6.49% 3.57% 10.22% 10.24%
Fixed Income
NBAD Sukuk Income Fund
22-May-19 N/A 4.6301 N/A 0.22% 0.77% 2.14% 6.03% 4.10%

 

 

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) 20-May-19 4.8264 4.8262 N/A 0.24% -7.07% 2.15% 9.22% 10.29%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 20-May-19 5.2612 N/A N/A 0.23% -7.08% 2.15% 9.22% 10.29%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 20-May-19 N/A 6.5387 N/A 0.24% -7.07% 2.15% 9.22% 10.29%
FAB MENA Dividend Leader Fund (Distribution Share Class -Hedged) 20-May-19 N/A N/A 3.8824 0.18% -7.27% 1.46% 6.10% 9.10%
FAB Conservative Allocation Fund
20-May-19 N/A 5.0525 N/A 0.19% -0.28% 1.51% 2.62% 4.60%
FAB Balanced Allocation Fund
20-May-19 N/A 5.4356 N/A 0.33% -1.40% 1.27% 1.13% 6.66%
FAB Growth Allocation Fund
20-May-19 N/A 5.9982 N/A 0.54% -2.49% 1.45% -0.22% 9.13%
Fixed Income
FAB MENA Bond Fund
20-May-19 4.5443 4.4884 N/A 0.10% 0.47% 2.00% 4.86% 3.95%
FAB MENA Bond Fund (Distribution Share Class - Hedged) 20-May-19 N/A N/A 4.3899 0.04% 0.23% 1.25% 1.92% 2.76%
Shariah Compliant Fund
Equities
FAB Shariah MENA Dividend Leader Fund
20-May-19 3.3461 3.3462 N/A -0.15% -8.21% 1.08% 4.65% 7.93%