Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund24-Apr-179.4695N/AN/A-0.13%0.98%-2.08%0.32%1.60%
NBAD UAE Trading Fund24-Apr-1715.7308N/AN/A-0.52%0.54%-5.20%-2.71%-1.83%
NBAD Mena Income & Growth Fund24-Apr-173.3084N/AN/A-0.73%0.42%-2.17%1.44%-1.47%
NBAD Mena Growth Fund24-Apr-173.9902N/AN/A-0.60%1.69%-0.16%2.54%1.10%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund24-Apr-1713.3055N/AN/A-1.34%1.01%-0.55%3.55%0.28%
Fixed Income
NBAD Sukuk Income Fund19-Apr-17N/A4.8219N/A-0.03%0.45%1.13%3.49%1.52%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)20-Apr-174.60034.5998N/A-1.45%0.32%-0.76%2.49%-0.19%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)20-Apr-174.5099N/AN/A-1.45%0.32%-0.77%2.49%-0.19%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)20-Apr-17N/A5.6051N/A-1.45%0.31%-0.76%2.49%-0.19%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)20-Apr-17N/AN/A3.889-1.48%0.13%-1.18%1.25%-0.77%
NBAD Conservative Allocation Fund20-Apr-17N/A4.881N/A-0.13%0.64%1.65%1.29%2.26%
NBAD Balanced Allocation Fund20-Apr-17N/A5.0919N/A-0.10%0.15%2.63%4.73%3.59%
NBAD Growth Allocation Fund20-Apr-17N/A5.4194N/A-0.15%-0.45%3.14%8.25%4.38%
NBAD OneShare MSCI UAE UCITS ETF24-Apr-1710.1915N/AN/A-1.69%-1.39%-7.06%-3.33%-1.83%
Fixed Income
NBAD MENA Bond Fund20-Apr-174.80194.7428N/A0.09%0.66%1.94%4.90%2.40%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)20-Apr-17N/AN/A4.89620.06%0.50%1.54%3.10%1.90%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund20-Apr-173.35063.3507N/A-1.70%-0.96%-1.56%0.51%-2.15%