Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund14-Nov-189.0807N/AN/A-1.31%1.84%0.06%-6.12%-2.16%
NBAD UAE Trading Fund14-Nov-1815.3633N/AN/A-1.81%2.35%-2.22%-0.01%2.75%
NBAD Mena Income & Growth Fund14-Nov-183.1750N/AN/A-1.12%3.13%-1.64%6.95%7.50%
NBAD Mena Growth Fund14-Nov-184.3456N/AN/A-1.72%2.27%-3.31%10.22%9.34%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund14-Nov-1814.4176N/AN/A-0.96%5.01%-1.99%12.45%10.84%
Fixed Income
NBAD Sukuk Income Fund14-Nov-18N/A4.5443N/A0.03%0.12%0.89%1.16%0.74%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
FAB MENA Dividend Leader Fund (Distribution Share Class)13-Nov-184.51524.5149N/A-0.71%1.56%-1.76%7.86%8.60%
FAB MENA Dividend Leader Fund (Accumulation Share Class)13-Nov-184.776N/AN/A-0.71%1.56%-1.75%7.86%8.61%
FAB MENA Dividend Leader Fund (Accumulation Share Class)13-Nov-18N/A5.9355N/A-0.71%1.56%-1.75%7.86%8.60%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged)13-Nov-18N/AN/A3.6656-0.78%1.28%-2.41%4.85%5.97%
FAB Conservative Allocation Fund13-Nov-18N/A4.8398N/A-0.15%-0.33%-1.84%-3.07%-3.99%
FAB Balanced Allocation Fund13-Nov-18N/A5.2077N/A-0.15%-0.27%-2.73%-2.37%-3.62%
FAB Growth Allocation Fund13-Nov-18N/A5.7443N/A-0.24%-0.13%-3.62%-1.77%-3.43%
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 Fund13-Nov-184.4674.4118N/A0.03%0.21%0.40%-1.23%-2.15%
FAB MENA Bond Fund (Distribution Share Class - Hedged)13-Nov-18N/AN/A4.3867-0.06%0.04%-0.24%-3.79%-4.34%
Shariah Compliant  Fund
Equities
FAB Shariah MENA Dividend Leader Fund13-Nov-183.24183.2417N/A-0.75%2.17%-1.58%8.44%6.90%