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
17-Jul-19 9.3780 N/A N/A 0.88% 3.72% -4.34% 3.43% 9.42%
NBAD UAE Trading Fund
17-Jul-19 17.0514 N/A N/A 1.47% 3.38% -2.33% 6.06% 14.62%
NBAD Mena Income & Growth Fund
17-Jul-19 3.6792 N/A N/A 1.26% 2.75% 0.01% 12.82% 18.22%
NBAD Mena Growth Fund
17-Jul-19 5.1166 N/A N/A 1.05% 2.33% -0.68% 9.19% 17.83%
Shariah Compliant Fund
Equities
NBAD Islamic Mena Growth Fund
17-Jul-19 17.0526 N/A N/A 1.63% 3.56% -0.54% 11.72% 17.36%
Fixed Income
NBAD Sukuk Income Fund
17-Jul-19 N/A 4.6314 N/A 0.43% 1.79% 3.50% 8.85% 6.92%

 

 

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) 13-Jun-19 5.0496 5.0492 N/A 2.77% 4.87% 8.01% 11.87% 15.39%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 13-Jun-19 5.5045 N/A N/A 2.77% 4.87% 8.01% 11.87% 15.39%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 13-Jun-19 N/A 6.8408 N/A 2.77% 4.87% 8.01% 11.86% 15.39%
FAB MENA Dividend Leader Fund  (Distribution Share Class -Hedged) 13-Jun-19 N/A N/A 4.0377 2.26% 4.19% 6.82% 8.25% 13.46%
FAB Conservative Allocation Fund
13-Jun-19 N/A 5.1315 N/A 1.35% 1.76% 2.57% 3.92% 6.24%
FAB Balanced Allocation Fund
13-Jun-19 N/A 5.522 N/A 1.94% 1.93% 2.41% 2.40% 8.36%
FAB Growth Allocation Fund
13-Jun-19 N/A 6.0974 N/A 2.67% 2.20% 2.44% 1.01% 10.94%
Fixed Income
FAB MENA Bond Fund
13-Jun-19 4.5958 4.5391 N/A 0.74% 1.23% 2.76% 6.22% 5.12%
FAB MENA Bond Fund (Distribution Share Class - Hedged) 13-Jun-19 N/A N/A 4.4173 0.35% 0.67% 1.67% 2.91% 3.40%
Shariah Compliant Fund
Equities
FAB Shariah MENA Dividend Leader Fund
13-Jun-19 3.5063 3.5062 N/A 3.18% 4.62% 5.71% 7.08% 10.33%