Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund21-Jun-179.6201N/AN/A-1.13%-0.98%1.93%6.39%3.22%
NBAD UAE Trading Fund21-Jun-1716.0432N/AN/A2.65%2.37%1.61%2.32%0.12%
NBAD Mena Income & Growth Fund21-Jun-173.3455N/AN/A3.85%0.96%0.96%5.41%-0.36%
NBAD Mena Growth Fund21-Jun-174.0893N/AN/A4.29%1.69%3.66%8.05%3.61%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund21-Jun-1713.5318N/AN/A4.28%1.48%2.58%5.46%1.99%
Fixed Income
NBAD Sukuk Income Fund21-Jun-17N/A4.8088N/A-0.20%-0.65%0.18%2.36%1.24%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)20-Jun-174.56354.5630N/A1.40%-1.19%-0.49%3.48%-0.99%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)20-Jun-174.4738N/AN/A1.40%-1.19%-0.49%3.49%-0.98%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)20-Jun-17N/A5.5602N/A1.40%-1.19%-0.49%3.48%-0.99%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)20-Jun-17N/AN/A3.84631.35%-1.35%-0.97%2.24%-1.86%
NBAD Conservative Allocation Fund20-Jun-17N/A4.9406N/A0.00%0.79%1.87%2.54%3.51%
NBAD Balanced Allocation Fund20-Jun-17N/A5.1996N/A0.09%1.21%2.27%7.55%5.79%
NBAD Growth Allocation Fund20-Jun-17N/A5.6049N/A0.21%1.87%2.96%12.67%7.95%
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 Fund20-Jun-174.81774.7584N/A-0.01%-0.16%0.99%4.11%2.74%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)20-Jun-17N/AN/A4.8986-0.05%-0.30%0.55%2.27%1.95%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund20-Jun-173.28813.2882N/A0.75%-2.09%-2.80%-1.82%-3.97%