Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund17-Oct-1710.0601N/AN/A1.12%0.63%0.16%13.96%7.94%
NBAD UAE Trading Fund17-Oct-1715.9115N/AN/A-0.23%-3.89%-1.48%5.53%-0.70%
NBAD Mena Income & Growth Fund17-Oct-173.2419N/AN/A0.20%-3.37%-0.83%13.05%-0.95%
NBAD Mena Growth Fund17-Oct-174.0535N/AN/A-0.22%-3.87%-1.56%15.27%2.70%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund17-Oct-1713.2382N/AN/A-0.32%-3.86%-1.13%12.08%-0.23%
Fixed Income
NBAD Sukuk Income Fund11-Oct-17N/A4.7340N/A-0.06%-0.05%0.81%0.87%1.93%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)16-Oct-174.54964.5496N/A-0.83%-3.40%-0.39%11.67%1.26%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)16-Oct-174.5753N/AN/A-0.83%-3.40%-0.39%11.67%1.26%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)16-Oct-17N/A5.6862N/A-0.83%-3.40%-0.39%11.67%1.26%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)16-Oct-17N/AN/A3.8082-0.85%-3.60%-0.90%10.28%-0.34%
NBAD Conservative Allocation Fund16-Oct-17N/A5.0182N/A0.40%0.39%1.80%2.95%5.14%
NBAD Balanced Allocation Fund16-Oct-17N/A5.3426N/A0.43%1.10%2.75%9.00%8.70%
NBAD Growth Allocation Fund16-Oct-17N/A5.8352N/A0.49%1.85%3.78%15.48%12.38%
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 Fund16-Oct-174.77084.712N/A0.16%0.18%1.56%3.08%4.14%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)16-Oct-17N/AN/A4.82080.13%-0.02%1.01%1.18%2.64%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund16-Oct-173.2563.2559N/A-1.60%-3.45%-1.71%4.81%-2.47%