Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund20-Feb-179.4772N/AN/A-0.55%-2.75%8.81%14.99%1.68%
NBAD UAE Trading Fund20-Feb-1716.3035N/AN/A-0.60%-1.17%3.18%11.03%1.74%
NBAD Mena Income & Growth Fund20-Feb-173.3880N/AN/A0.85%1.70%7.40%14.14%0.90%
NBAD Mena Growth Fund20-Feb-173.9998N/AN/A0.91%1.49%8.36%13.89%1.34%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund20-Feb-1713.3033N/AN/A0.06%1.60%4.69%15.76%0.27%
Fixed Income
NBAD Sukuk Income Fund15-Feb-17N/A4.786N/A0.06%0.45%0.20%5.10%0.77%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)16-Feb-174.8474.847N/A1.40%2.74%6.80%15.33%2.30%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)16-Feb-174.6222N/AN/A1.40%2.74%6.80%15.33%2.30%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)16-Feb-17N/A5.7447N/A1.40%2.74%6.80%15.33%2.30%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)16-Feb-17N/AN/A4.11031.37%2.58%7.01%13.91%2.01%
NBAD Conservative Allocation Fund16-Feb-17N/A4.8502N/A0.14%0.60%1.51%4.65%1.62%
NBAD Balanced Allocation Fund16-Feb-17N/A5.0475N/A0.56%1.39%3.92%9.05%2.69%
NBAD Growth Allocation Fund16-Feb-17N/A5.3748N/A0.92%2.03%6.13%14.72%3.52%
NBAD OneShare MSCI UAE UCITS ETF20-Feb-1710.506N/AN/A-0.35%-3.97%6.92%17.37%1.20%
Fixed Income
NBAD MENA Bond Fund16-Feb-174.86784.808N/A0.10%1.04%1.87%8.99%1.50%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)16-Feb-17N/AN/A4.9780.08%0.90%1.38%7.07%1.29%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund16-Feb-173.55523.5554N/A0.73%2.18%5.22%13.99%0.99%

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