Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund29-Nov-168.8403N/AN/A1.28%-1.72%-6.56%2.95%3.43%
NBAD UAE Trading Fund29-Nov-1616.0017N/AN/A1.16%2.95%1.08%0.57%1.91%
NBAD Mena Income & Growth Fund29-Nov-163.2934N/AN/A1.67%5.17%1.85%-0.13%1.81%
NBAD Mena Growth Fund29-Nov-163.7470N/AN/A1.33%2.13%0.14%-4.13%-1.55%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund29-Nov-1612.9769N/AN/A1.80%5.78%3.00%4.71%7.13%
Fixed Income
NBAD Sukuk Income Fund23-Nov-16N/A4.833N/A-0.15%-1.23%-1.42%2.66%2.94%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)28-Nov-164.58374.5834N/A2.34%4.21%2.00%-0.67%1.70%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)28-Nov-164.3711N/AN/A2.34%4.21%2.36%-0.02%2.36%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)28-Nov-16N/A5.4324N/A2.34%4.21%2.36%-0.03%2.36%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)28-Nov-16N/AN/A3.90642.32%4.83%2.43%-1.10%1.33%
NBAD Conservative Allocation Fund28-Nov-16N/A4.7637N/A-0.09%-2.16%-3.49%-0.90%0.63%
NBAD Balanced Allocation Fund28-Nov-16N/A4.8651N/A0.14%-1.10%-2.25%-1.55%0.05%
NBAD Growth Allocation Fund28-Nov-16N/A5.0895N/A0.21%-0.20%-1.21%-1.41%0.12%
NBAD OneShare MSCI UAE UCITS ETF29-Nov-169.8724N/AN/A0.84%0.25%-3.80%6.60%5.50%
Fixed Income
NBAD MENA Bond Fund28-Nov-164.77544.7165N/A0.08%-1.73%-2.00%4.54%5.35%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)28-Nov-16N/AN/A4.90870.05%-1.81%-2.23%3.46%4.36%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund28-Nov-163.41923.4192N/A2.08%3.25%0.52%0.09%2.24%

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