Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund16-Jan-198.6473N/AN/A0.16%0.32%-3.11%-11.99%0.89%
NBAD UAE Trading Fund16-Jan-1915.4095N/AN/A1.72%3.05%0.03%-2.04%3.59%
NBAD Mena Income & Growth Fund16-Jan-193.3672N/AN/A2.15%4.70%5.46%8.77%5.20%
NBAD Mena Growth Fund16-Jan-194.5672N/AN/A2.22%4.63%3.83%10.09%5.18%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund16-Jan-1915.4172N/AN/A2.16%6.17%7.00%13.16%6.10%
Fixed Income
NBAD Sukuk Income Fund16-Jan-19N/A4.4618N/A0.04%0.39%0.70%1.21%0.31%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
FAB MENA Dividend Leader Fund (Distribution Share Class)15-Jan-194.73134.7310N/A2.67%3.86%5.67%9.16%4.91%
FAB MENA Dividend Leader Fund (Accumulation Share Class)15-Jan-195.0045N/AN/A2.67%3.86%5.67%9.16%4.91%
FAB MENA Dividend Leader Fund (Accumulation Share Class)15-Jan-19N/A6.2195N/A2.67%3.86%5.67%9.16%4.91%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged)15-Jan-19N/AN/A3.82052.61%3.59%4.80%6.11%4.80%
FAB Conservative Allocation Fund15-Jan-19N/A4.8819N/A0.28%0.74%0.38%-3.78%1.07%
FAB Balanced Allocation Fund15-Jan-19N/A5.183N/A0.76%0.33%-0.88%-5.63%1.71%
FAB Growth Allocation Fund15-Jan-19N/A5.6376N/A1.24%-0.15%-2.16%-7.81%2.57%
Fixed Income
FAB MENA Bond Fund15-Jan-194.49744.4418N/A0.21%0.39%0.94%-1.80%0.37%
FAB MENA Bond Fund (Distribution Share Class - Hedged)15-Jan-19N/AN/A4.39280.14%0.13%0.23%-4.42%0.26%
Shariah Compliant  Fund
Equities
FAB Shariah MENA Dividend Leader Fund15-Jan-193.39823.3981N/A2.10%3.79%7.25%7.36%4.28%