Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund10-Jan-179.7570N/AN/A2.27%3.13%6.79%21.44%4.69%
NBAD UAE Trading Fund10-Jan-1716.6600N/AN/A2.33%1.96%9.91%12.63%3.97%
NBAD Mena Income & Growth Fund10-Jan-173.4296N/AN/A-0.74%0.98%12.91%14.69%-0.42%
NBAD Mena Growth Fund10-Jan-173.9546N/AN/A-0.31%1.96%11.44%12.26%0.20%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund10-Jan-1713.1734N/AN/A-1.11%-0.76%12.34%18.63%-0.71%
Fixed Income
NBAD Sukuk Income Fund4-Jan-17N/A4.762N/A0.25%0.49%-0.83%3.86%0.25%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)9-Jan-174.78414.7838N/A0.97%1.11%11.52%12.42%0.97%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)9-Jan-174.5622N/AN/A0.97%1.11%11.53%12.42%0.97%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)9-Jan-17N/A5.67N/A0.97%1.11%11.52%12.42%0.97%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)9-Jan-17N/AN/A4.06460.87%0.91%11.77%11.19%0.87%
NBAD Conservative Allocation Fund9-Jan-17N/A4.8111N/A0.80%0.54%-1.71%1.96%0.80%
NBAD Balanced Allocation Fund9-Jan-17N/A4.9679N/A1.07%0.96%0.65%3.79%1.07%
NBAD Growth Allocation Fund9-Jan-17N/A5.26N/A1.31%1.40%3.02%6.74%1.31%
NBAD OneShare MSCI UAE UCITS ETF10-Jan-1710.9067N/AN/A3.10%4.12%9.27%22.72%5.06%
Fixed Income
NBAD MENA Bond Fund9-Jan-174.81494.7557N/A0.40%0.55%-0.76%7.06%0.40%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)9-Jan-17N/AN/A4.93240.36%0.34%-1.25%5.28%0.36%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund9-Jan-173.54993.55N/A0.84%1.11%9.05%12.46%0.84%

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