Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund11-Jun-189.3911N/AN/A2.58%7.19%1.63%-2.56%1.19%
NBAD UAE Trading Fund11-Jun-1816.4084N/AN/A1.33%5.86%4.76%6.67%9.74%
NBAD Mena Income & Growth Fund11-Jun-183.3454N/AN/A-0.25%3.05%4.03%10.02%10.43%
NBAD Mena Growth Fund11-Jun-184.5873N/AN/A-0.56%2.19%5.14%17.54%15.42%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund11-Jun-1814.8529N/AN/A-1.52%3.46%7.07%14.67%14.19%
Fixed Income
NBAD Sukuk Income Fund6-Jun-18N/A4.6198N/A0.08%0.03%-0.52%-0.50%-0.51%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
FAB MENA Dividend Leader Fund (Distribution Share Class)6-Jun-184.79954.7994N/A3.34%1.15%5.78%11.32%12.60%
FAB MENA Dividend Leader Fund (Accumulation Share Class)6-Jun-184.9515N/AN/A3.34%1.15%5.78%11.32%12.61%
FAB MENA Dividend Leader Fund (Accumulation Share Class)6-Jun-18N/A6.1537N/A3.34%1.15%5.78%11.32%12.60%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged)6-Jun-18N/AN/A3.94623.30%0.88%4.98%8.48%11.26%
FAB Conservative Allocation Fund6-Jun-18N/A4.9381N/A-0.05%0.37%-0.71%-0.35%-2.04%
FAB Balanced Allocation Fund6-Jun-18N/A5.3841N/A0.56%1.40%0.27%3.53%-0.36%
FAB Growth Allocation Fund6-Jun-18N/A6.0192N/A1.27%2.51%1.11%7.65%1.19%
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 Fund6-Jun-184.54724.4911N/A-0.51%-0.73%-2.24%-1.06%-2.78%
FAB MENA Bond Fund (Distribution Share Class - Hedged)6-Jun-18N/AN/A4.52-0.53%-0.94%-2.92%-3.44%-3.83%
Shariah Compliant  Fund
Equities
FAB Shariah MENA Dividend Leader Fund6-Jun-183.46343.4634N/A2.78%1.61%5.91%10.17%11.38%