Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund16-Aug-179.9923N/AN/A-1.36%0.53%2.92%3.07%7.21%
NBAD UAE Trading Fund16-Aug-1716.0687N/AN/A-1.23%-0.33%2.51%-1.58%0.28%
NBAD Mena Income & Growth Fund16-Aug-173.3464N/AN/A-0.35%-0.65%1.19%3.13%-0.34%
NBAD Mena Growth Fund16-Aug-174.0830N/AN/A-0.93%-1.24%1.88%5.76%3.45%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund16-Aug-1713.2559N/AN/A-1.16%-1.66%-0.10%2.46%-0.09%
Fixed Income
NBAD Sukuk Income Fund16-Aug-17N/A4.7225N/A0.20%0.58%-0.11%0.95%1.68%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)15-Aug-174.65834.6577N/A-0.62%-0.58%1.12%2.95%1.07%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)15-Aug-174.5667N/AN/A-0.62%-0.58%1.12%2.95%1.07%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)15-Aug-17N/A5.6757N/A-0.62%-0.58%1.12%2.95%1.07%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)15-Aug-17N/AN/A3.9152-0.65%-0.66%0.64%1.71%-0.10%
NBAD Conservative Allocation Fund15-Aug-17N/A4.951N/A-0.30%0.44%0.90%0.04%3.73%
NBAD Balanced Allocation Fund15-Aug-17N/A5.2241N/A-0.64%0.47%1.16%4.44%6.28%
NBAD Growth Allocation Fund15-Aug-17N/A5.6486N/A-0.87%0.46%1.76%8.72%8.79%
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 Fund15-Aug-174.83834.7787N/A-0.05%0.63%0.19%2.04%3.18%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)15-Aug-17N/AN/A4.9051-0.08%0.47%-0.28%0.20%2.09%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund15-Aug-173.34293.343N/A-0.94%-1.61%-0.17%-2.64%-2.37%