Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund18-Sep-169.3924N/AN/A-0.91%-2.28%7.06%-4.27%9.89%
NBAD UAE Trading Fund18-Sep-1615.5878N/AN/A-1.04%-3.56%0.65%-10.67%-0.72%
NBAD Mena Income & Growth Fund18-Sep-163.1852N/AN/A-1.19%-3.08%-2.09%-8.29%-1.54%
NBAD Mena Growth Fund18-Sep-163.6897N/AN/A-1.58%-3.35%-1.87%-11.61%-3.05%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund18-Sep-1612.4374N/AN/A-1.46%-2.68%-2.68%-2.98%2.68%
Fixed Income
NBAD Sukuk Income Fund24-Aug-16N/A4.9048N/A0.05%0.81%2.21%3.41%4.47%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)15-Sep-16* 4.6435* 4.6435N/A-0.31%-2.98%-0.67%-6.84%0.50%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)15-Sep-16* 4.3041N/AN/A-0.30%-2.97%-0.66%-6.34%0.79%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)15-Sep-16N/A* 5.3491N/A-0.31%-2.97%-0.66%-6.34%0.79%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)15-Sep-16N/AN/A* 3.9423-0.33%-3.17%-1.16%-7.77%-0.44%
NBAD Conservative Allocation Fund15-Sep-16N/A* 4.9390N/A0.02%0.55%3.21%4.18%4.33%
NBAD Balanced Allocation Fund15-Sep-16N/A* 4.9809N/A0.04%0.70%3.51%4.97%2.43%
NBAD Growth Allocation Fund15-Sep-16N/A* 5.1570N/A0.04%0.85%3.85%4.97%1.45%
WEC Africa Asia Frontier Markets Fund15-Sep-16N/A* 4.5699N/A-0.08%-3.48%-7.34%-5.29%-2.45%
WEC Africa Asia Frontier Markets Fund (Hedged)15-Sep-164.5700N/AN/A-0.08%-3.48%-7.33%-5.29%-2.45%
WEC Africa Asia Frontier Markets Fund (Hedged)15-Sep-16N/AN/A4.4835-0.19%-3.83%-8.03%-6.95%-3.93%
NBAD OneShare MSCI UAE UCITS ETF8-Sep-16* 10.3739N/AN/A0.76%-0.23%4.74%-2.12%10.86%
Fixed Income
NBAD MENA Bond Fund15-Sep-164.94424.8933N/A-0.44%-0.15%2.74%5.25%7.09%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)15-Sep-16N/AN/A5.1022-0.46%-0.32%2.28%2.05%6.21%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund15-Sep-163.51583.5158N/A-0.21%-2.98%-0.60%-4.48%2.39%

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