Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund23-May-179.6448N/AN/A-0.66%1.14%0.50%13.96%3.48%
NBAD UAE Trading Fund23-May-1715.5164N/AN/A-1.02%-1.78%-5.01%2.54%-3.17%
NBAD Mena Income & Growth Fund23-May-173.3001N/AN/A-0.21%-0.36%-2.53%6.35%-1.72%
NBAD Mena Growth Fund23-May-174.0046N/AN/A-0.07%0.57%0.05%8.34%1.46%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund23-May-1713.2834N/AN/A0.11%-0.07%-0.27%6.86%0.12%
Fixed Income
NBAD Sukuk Income Fund17-May-17N/A4.8401N/A0.10%0.35%1.12%3.25%1.90%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)22-May-174.62224.6217N/A0.34%0.48%-1.63%4.60%0.29%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)22-May-174.5314N/AN/A0.34%0.48%-1.63%4.60%0.29%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)22-May-17N/A5.6318N/A0.34%0.48%-1.63%4.60%0.29%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)22-May-17N/AN/A3.90190.30%0.33%-2.05%3.35%-0.44%
NBAD Conservative Allocation Fund22-May-17N/A4.921N/A0.29%0.82%1.22%3.44%3.10%
NBAD Balanced Allocation Fund22-May-17N/A5.1598N/A-0.09%1.33%1.78%8.60%4.98%
NBAD Growth Allocation Fund22-May-17N/A5.5388N/A-0.22%2.20%2.46%13.73%6.68%
NBAD OneShare MSCI UAE UCITS ETF23-May-1710.0997N/AN/A-0.52%-1.84%-4.80%6.84%-2.71%
Fixed Income
NBAD MENA Bond Fund22-May-174.83124.7717N/A0.04%0.61%1.38%5.19%3.03%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)22-May-17N/AN/A4.91940.01%0.47%0.96%3.34%2.38%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund22-May-173.37173.3718N/A0.69%0.63%-2.12%1.67%-1.53%