Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund23-May-189.0572N/AN/A2.08%-1.17%-3.26%-6.09%-2.41%
NBAD UAE Trading Fund23-May-1815.8219N/AN/A1.14%-3.05%1.88%1.97%5.82%
NBAD Mena Income & Growth Fund23-May-183.2719N/AN/A0.52%-3.56%3.49%4.31%8.00%
NBAD Mena Growth Fund23-May-184.5056N/AN/A0.32%-4.31%6.65%12.51%13.36%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund23-May-1814.5321N/AN/A1.06%-3.53%6.65%9.40%11.72%
Fixed Income
NBAD Sukuk Income Fund23-May-18N/A4.6034N/A-0.03%-0.66%-0.86%-0.80%-0.87%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
FAB MENA Dividend Leader Fund (Distribution Share Class)22-May-184.67214.6720N/A-0.26%-4.18%3.76%6.37%9.61%
FAB MENA Dividend Leader Fund (Accumulation Share Class)22-May-184.8201N/AN/A-0.26%-4.17%3.76%6.37%9.62%
FAB MENA Dividend Leader Fund (Accumulation Share Class)22-May-18N/A5.9904N/A-0.26%-4.18%3.76%6.37%9.61%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged)22-May-18N/AN/A3.846-0.32%-4.39%3.06%3.71%8.43%
FAB Conservative Allocation Fund22-May-18N/A4.9294N/A0.03%-0.76%-0.86%0.17%-2.21%
FAB Balanced Allocation Fund22-May-18N/A5.3829N/A0.23%-0.06%0.01%4.32%-0.38%
FAB Growth Allocation Fund22-May-18N/A6.0203N/A0.38%0.67%0.52%8.69%1.21%
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 Fund22-May-184.55064.4944N/A-0.27%-1.80%-2.06%-1.15%-2.70%
FAB MENA Bond Fund (Distribution Share Class - Hedged)22-May-18N/AN/A4.527-0.32%-2.01%-2.71%-3.50%-3.68%
Shariah Compliant  Fund
Equities
FAB Shariah MENA Dividend Leader Fund22-May-183.37383.3737N/A-0.07%-4.47%3.70%4.80%8.50%