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Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund17-Jan-189.8678N/AN/A0.85%6.46%-1.91%1.64%6.32%
NBAD UAE Trading Fund17-Jan-1815.7932N/AN/A2.17%6.35%-0.74%-4.10%5.63%
NBAD Mena Income & Growth Fund17-Jan-183.2673N/AN/A2.13%5.85%0.78%0.80%5.16%
NBAD Mena Growth Fund17-Jan-184.1593N/AN/A2.04%5.75%2.61%5.78%4.65%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund17-Jan-1813.6700N/AN/A2.76%5.34%3.26%4.42%5.09%
Fixed Income
NBAD Sukuk Income Fund17-Jan-18N/A4.6532N/A0.09%0.31%0.24%1.86%0.21%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)16-Jan-184.5684.5680N/A1.84%5.18%0.40%2.11%4.46%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)16-Jan-184.5938N/AN/A1.84%5.19%0.40%2.11%4.47%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)16-Jan-18N/A5.7092N/A1.84%5.18%0.40%2.11%4.46%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)16-Jan-18N/AN/A3.79561.73%4.91%-0.33%-0.11%4.31%
NBAD Conservative Allocation Fund16-Jan-18N/A5.0802N/A0.27%1.10%1.24%5.37%0.78%
NBAD Balanced Allocation Fund16-Jan-18N/A5.4994N/A0.44%2.30%2.93%10.47%1.78%
NBAD Growth Allocation Fund16-Jan-18N/A6.1261N/A0.73%3.74%4.99%16.29%2.99%
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 Fund16-Jan-184.81554.7561N/A0.04%0.56%0.94%4.63%0.42%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)16-Jan-18N/AN/A4.83320.01%0.32%0.26%2.51%0.32%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund16-Jan-183.31933.3193N/A2.41%5.16%1.95%0.60%4.53%