Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund20-Jul-179.9656N/AN/A0.93%2.86%4.49%4.70%6.92%
NBAD UAE Trading Fund20-Jul-1716.1242N/AN/A0.65%2.17%2.52%-0.82%0.62%
NBAD Mena Income & Growth Fund20-Jul-173.3483N/AN/A-0.40%2.50%1.35%2.95%-0.28%
NBAD Mena Growth Fund20-Jul-174.1150N/AN/A-0.15%3.49%3.44%6.17%4.26%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund20-Jul-1713.4183N/AN/A-0.27%2.64%0.99%2.12%1.13%
Fixed Income
NBAD Sukuk Income Fund19-Jul-17N/A4.7027N/A0.16%-0.18%-0.25%0.95%1.26%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)19-Jul-174.66264.6621N/A0.10%1.14%0.85%3.43%1.16%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)19-Jul-174.571N/AN/A0.10%1.14%0.85%3.43%1.17%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)19-Jul-17N/A5.681N/A0.10%1.14%0.85%3.43%1.16%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)19-Jul-17N/AN/A3.92230.07%0.94%0.33%2.18%0.08%
NBAD Conservative Allocation Fund19-Jul-17N/A4.9552N/A0.51%0.23%1.48%0.91%3.82%
NBAD Balanced Allocation Fund19-Jul-17N/A5.2268N/A0.64%0.46%2.70%5.69%6.34%
NBAD Growth Allocation Fund19-Jul-17N/A5.6502N/A0.76%0.76%4.39%10.63%8.82%
NBAD OneShare MSCI UAE UCITS ETF6-Jun-1710.0623N/AN/A-0.05%-2.85%-3.42%5.33%-3.07%
Fixed Income
NBAD MENA Bond Fund19-Jul-174.81724.7579N/A0.22%-0.11%0.29%2.41%2.73%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)19-Jul-17N/AN/A4.8910.18%-0.27%-0.16%0.65%1.79%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund19-Jul-173.37493.375N/A-0.42%1.73%0.45%-1.89%-1.44%