Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund19-Sep-1710.1014N/AN/A0.49%1.01%3.89%7.46%8.38%
NBAD UAE Trading Fund19-Sep-1716.5729N/AN/A-0.16%2.24%4.07%7.50%3.42%
NBAD Mena Income & Growth Fund19-Sep-173.3392N/AN/A0.24%1.83%3.88%12.04%2.02%
NBAD Mena Growth Fund19-Sep-174.2003N/AN/A-0.22%2.19%4.49%15.69%6.42%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund19-Sep-1713.6997N/AN/A0.21%2.81%3.80%12.06%3.25%
Fixed Income
NBAD Sukuk Income Fund13-Sep-17N/A4.7405N/A0.08%0.58%0.48%0.86%2.07%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)18-Sep-174.84024.8397N/A0.45%3.12%7.53%10.25%5.02%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)18-Sep-174.7451N/AN/A0.46%3.12%7.53%10.25%5.02%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)18-Sep-17N/A5.8974N/A0.45%3.12%7.53%10.25%5.02%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)18-Sep-17N/AN/A4.05870.42%2.92%6.97%8.89%3.56%
NBAD Conservative Allocation Fund18-Sep-17N/A5.0011N/A-0.10%0.87%1.28%2.56%4.78%
NBAD Balanced Allocation Fund18-Sep-17N/A5.2929N/A0.22%1.24%2.12%7.56%7.68%
NBAD Growth Allocation Fund18-Sep-17N/A5.7441N/A0.57%1.71%3.10%12.75%10.63%
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 Fund18-Sep-174.87614.8161N/A-0.04%0.72%1.13%2.99%3.98%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)18-Sep-17N/AN/A4.9344-0.07%0.57%0.64%1.12%2.70%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund18-Sep-173.46773.4678N/A0.40%3.09%6.59%4.09%1.27%