Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund18-Sep-188.9876N/AN/A-2.83%-1.35%-0.54%-10.97%-3.16%
NBAD UAE Trading Fund18-Sep-1815.3058N/AN/A-2.20%-2.29%-4.74%-8.08%2.37%
NBAD Mena Income & Growth Fund18-Sep-183.1605N/AN/A-0.72%-1.99%-2.92%-1.03%7.01%
NBAD Mena Growth Fund18-Sep-184.3855N/AN/A-1.14%-2.16%-4.15%3.83%10.34%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund18-Sep-1814.2971N/AN/A-1.20%-2.87%-3.83%3.73%9.91%
Fixed Income
NBAD Sukuk Income Fund12-Sep-18N/A4.5282N/A-0.02%0.53%0.90%0.36%0.38%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
FAB MENA Dividend Leader Fund (Distribution Share Class)17-Sep-184.60484.6048N/A-1.54%-2.28%-3.68%0.30%8.03%
FAB MENA Dividend Leader Fund (Accumulation Share Class)17-Sep-184.7507N/AN/A-1.54%-2.29%-3.68%0.30%8.04%
FAB MENA Dividend Leader Fund (Accumulation Share Class)17-Sep-18N/A5.9042N/A-1.53%-2.28%-3.67%0.30%8.03%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged)17-Sep-18N/AN/A3.7567-1.56%-2.42%-4.29%-2.44%5.92%
FAB Conservative Allocation Fund17-Sep-18N/A4.9253N/A0.12%-0.16%-0.28%-1.46%-2.29%
FAB Balanced Allocation Fund17-Sep-18N/A5.3525N/A0.31%0.08%-0.73%1.28%-0.94%
FAB Growth Allocation Fund17-Sep-18N/A5.9629N/A0.50%0.34%-1.18%4.08%0.24%
NBAD OneShare MSCI UAE UCITS ETF6-Jun-1710.0623N/AN/A-0.05%-2.85%-3.42%5.33%-3.07%
Fixed Income
FAB MENA Bond Fund17-Sep-184.55174.4955N/A-0.04%-0.22%0.14%-2.01%-2.68%
FAB MENA Bond Fund (Distribution Share Class - Hedged)17-Sep-18N/AN/A4.4892-0.09%-0.42%-0.51%-4.57%-4.49%
Shariah Compliant  Fund
Equities
FAB Shariah MENA Dividend Leader Fund17-Sep-183.28723.2872N/A-0.84%-2.97%-4.59%-0.45%5.72%