Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund13-Dec-188.7265N/AN/A0.85%-3.16%-4.64%-7.06%-5.98%
NBAD UAE Trading Fund13-Dec-1815.1049N/AN/A0.95%-1.90%-2.75%0.88%1.02%
NBAD Mena Income & Growth Fund13-Dec-183.2292N/AN/A0.54%1.07%2.16%9.97%9.33%
NBAD Mena Growth Fund13-Dec-184.3855N/AN/A0.72%0.33%-0.48%11.83%10.34%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund13-Dec-1814.5641N/AN/A0.33%0.08%1.16%12.65%11.97%
Fixed Income
NBAD Sukuk Income Fund12-Dec-18N/A4.5530N/A-0.02%0.22%0.55%1.24%0.93%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
FAB MENA Dividend Leader Fund (Distribution Share Class)12-Dec-184.53234.5321N/A-0.14%0.05%0.01%8.95%9.02%
FAB MENA Dividend Leader Fund (Accumulation Share Class)12-Dec-184.7941N/AN/A-0.14%0.05%0.01%8.95%9.03%
FAB MENA Dividend Leader Fund (Accumulation Share Class)12-Dec-18N/A5.958N/A-0.14%0.05%0.01%8.95%9.02%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged)12-Dec-18N/AN/A3.6723-0.18%-0.15%-0.68%5.95%6.17%
FAB Conservative Allocation Fund12-Dec-18N/A4.8464N/A-0.10%0.17%-1.50%-3.39%-3.85%
FAB Balanced Allocation Fund12-Dec-18N/A5.1747N/A-0.58%-0.33%-3.11%-3.67%-4.23%
FAB Growth Allocation Fund12-Dec-18N/A5.6629N/A-1.06%-0.88%-4.71%-4.14%-4.80%
Fixed Income
FAB MENA Bond Fund12-Dec-184.47764.4223N/A-0.02%0.21%0.83%-1.67%-1.92%
FAB MENA Bond Fund (Distribution Share Class - Hedged)12-Dec-18N/AN/A4.3884-0.06%0.01%0.21%-4.24%-4.31%
Shariah Compliant  Fund
Equities
FAB Shariah MENA Dividend Leader Fund12-Dec-183.26773.2677N/A-0.36%0.42%1.65%7.99%7.75%