Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund15-Nov-179.6002N/AN/A0.83%-4.94%-3.44%12.40%3.00%
NBAD UAE Trading Fund15-Nov-1715.2480N/AN/A1.01%-4.68%-4.58%-2.78%-4.84%
NBAD Mena Income & Growth Fund15-Nov-173.1160N/AN/A1.48%-3.48%-4.39%2.28%-4.80%
NBAD Mena Growth Fund15-Nov-173.9283N/AN/A1.18%-2.90%-3.62%6.71%-0.47%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund15-Nov-1712.7868N/AN/A0.85%-2.64%-3.31%1.32%-3.63%
Fixed Income
NBAD Sukuk Income Fund15-Nov-17N/A4.7087N/A-0.15%-0.53%-0.09%0.82%1.39%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)14-Nov-174.41384.4140N/A1.41%-2.62%-3.10%3.60%-1.76%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)14-Nov-174.4386N/AN/A1.41%-2.63%-3.11%3.59%-1.76%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)14-Nov-17N/A5.5167N/A1.41%-2.62%-3.10%3.60%-1.76%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)14-Nov-17N/AN/A3.68621.32%-2.85%-3.73%2.23%-3.53%
NBAD Conservative Allocation Fund14-Nov-17N/A4.9901N/A-0.55%-0.38%0.61%4.76%4.55%
NBAD Balanced Allocation Fund14-Nov-17N/A5.3284N/A-0.64%0.02%1.88%10.06%8.41%
NBAD Growth Allocation Fund14-Nov-17N/A5.8383N/A-0.76%0.42%3.30%15.68%12.44%
NBAD OneShare MSCI UAE UCITS ETF6-Jun-1710.0623N/AN/A-0.05%-2.85%-3.42%5.33%-3.07%
Fixed Income
NBAD MENA Bond Fund14-Nov-174.74934.6909N/A-0.27%-0.43%0.51%4.32%3.67%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)14-Nov-17N/AN/A4.7888-0.36%-0.65%-0.11%2.31%1.96%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund14-Nov-173.1373.1374N/A0.76%-3.42%-4.21%-1.18%-6.02%