Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund12-Jul-188.9427N/AN/A0.64%-4.81%-3.35%-7.38%-3.65%
NBAD UAE Trading Fund12-Jul-1815.9362N/AN/A1.24%-2.87%0.19%0.68%6.58%
NBAD Mena Income & Growth Fund12-Jul-183.4118N/AN/A2.17%1.81%4.98%7.37%12.62%
NBAD Mena Growth Fund12-Jul-184.6508N/AN/A2.20%1.19%2.93%13.53%17.02%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund12-Jul-1815.0967N/AN/A2.20%1.39%5.53%12.56%16.06%
Fixed Income
NBAD Sukuk Income Fund11-Jul-18N/A4.4757N/A0.09%-0.27%-0.72%0.05%-0.78%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
FAB MENA Dividend Leader Fund (Distribution Share Class)11-Jul-184.87234.8723N/A2.07%2.32%3.83%11.00%14.31%
FAB MENA Dividend Leader Fund (Accumulation Share Class)11-Jul-185.0266N/AN/A2.07%2.31%3.83%11.00%14.31%
FAB MENA Dividend Leader Fund (Accumulation Share Class)11-Jul-18N/A6.2471N/A2.07%2.32%3.82%11.00%14.30%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged)11-Jul-18N/AN/A3.9942.03%2.07%3.06%8.11%12.61%
FAB Conservative Allocation Fund11-Jul-18N/A4.9374N/A0.41%-0.11%-0.87%0.62%-2.05%
FAB Balanced Allocation Fund11-Jul-18N/A5.3456N/A0.72%-0.92%-0.48%3.65%-1.07%
FAB Growth Allocation Fund11-Jul-18N/A5.9302N/A1.09%-1.80%-0.02%6.83%-0.31%
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 Fund11-Jul-184.5354.479N/A0.27%-0.24%-2.31%-0.76%-3.04%
FAB MENA Bond Fund (Distribution Share Class - Hedged)11-Jul-18N/AN/A4.49470.22%-0.47%-2.96%-3.25%-4.37%
Shariah Compliant  Fund
Equities
FAB Shariah MENA Dividend Leader Fund11-Jul-183.48163.4816N/A1.51%1.52%2.68%8.09%11.97%