Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund22-Mar-179.3904N/AN/A2.30%-2.20%1.87%5.57%0.75%
NBAD UAE Trading Fund22-Mar-1715.6733N/AN/A0.85%-4.16%-2.21%-0.07%-2.19%
NBAD Mena Income & Growth Fund22-Mar-173.2803N/AN/A0.75%-3.35%-1.02%4.39%-2.31%
NBAD Mena Growth Fund22-Mar-173.9042N/AN/A0.87%-2.61%0.16%4.71%-1.08%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund22-Mar-1713.0831N/AN/A0.44%-2.06%-0.85%6.34%-1.39%
Fixed Income
NBAD Sukuk Income Fund22-Mar-17N/A4.8035N/A0.07%0.21%1.26%4.13%1.13%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)21-Mar-174.72864.7285N/A2.20%-1.72%0.42%4.46%-0.20%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)21-Mar-174.5093N/AN/A2.20%-1.72%0.43%4.46%-0.20%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)21-Mar-17N/A5.6045N/A2.20%-1.72%0.42%4.46%-0.20%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)21-Mar-17N/AN/A4.00532.18%-1.82%-0.06%3.23%-0.60%
NBAD Conservative Allocation Fund21-Mar-17N/A4.8501N/A0.88%-0.15%2.06%2.00%1.62%
NBAD Balanced Allocation Fund21-Mar-17N/A5.0709N/A0.63%0.11%3.43%6.10%3.17%
NBAD Growth Allocation Fund21-Mar-17N/A5.4152N/A0.44%0.24%4.34%10.55%4.29%
NBAD OneShare MSCI UAE UCITS ETF22-Mar-1710.3155N/AN/A1.56%-2.92%0.65%3.24%-0.63%
Fixed Income
NBAD MENA Bond Fund21-Mar-174.88074.8209N/A0.29%0.18%1.99%5.85%1.78%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)21-Mar-17N/AN/A4.9850.25%0.05%1.58%4.04%1.43%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund21-Mar-173.47733.4775N/A1.24%-1.58%-0.74%2.94%-1.22%