Net Asset Values


Regional Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD UAE Growth Fund16-Nov-179.5776N/AN/A-0.19%-5.46%-4.15%8.80%2.76%
NBAD UAE Trading Fund16-Nov-1715.2527N/AN/A0.21%-4.48%-5.08%-4.05%-4.81%
NBAD Mena Income & Growth Fund16-Nov-173.1165N/AN/A0.67%-4.02%-4.46%0.30%-4.78%
NBAD Mena Growth Fund16-Nov-173.9291N/AN/A0.37%-3.25%-3.77%5.08%-0.45%
Shariah Compliant  Fund
Equities
NBAD Islamic Mena Growth Fund16-Nov-1712.7750N/AN/A0.11%-3.53%-3.63%-0.66%-3.72%
Fixed Income
NBAD Sukuk Income Fund15-Nov-17N/A4.7087N/A-0.15%-0.53%-0.09%0.82%1.39%

UCITS Platform Funds


Fund NameNAV DateAEDUSDEUR1 week1 month3 months12 monthsYear to Date
Conventional Funds
Equities
NBAD MENA Dividend Leader Fund (Distribution Share Class)15-Nov-174.39974.3997N/A1.39%-2.94%-3.12%4.00%-2.08%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)15-Nov-174.4245N/AN/A1.40%-2.94%-3.11%4.00%-2.08%
NBAD MENA Dividend Leader Fund (Accumulation Share Class)15-Nov-17N/A5.4988N/A1.39%-2.94%-3.12%3.99%-2.08%
NBAD MENA Dividend Leader Fund (Distribution Share Class - Hedged)15-Nov-17N/AN/A3.6741.34%-3.18%-3.75%2.62%-3.85%
NBAD Conservative Allocation Fund15-Nov-17N/A4.9856N/A-0.61%-0.47%0.70%4.34%4.46%
NBAD Balanced Allocation Fund15-Nov-17N/A5.3191N/A-0.83%-0.16%1.82%9.47%8.22%
NBAD Growth Allocation Fund15-Nov-17N/A5.8223N/A-1.08%0.15%3.08%14.90%12.14%
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 Fund15-Nov-174.7514.6924N/A-0.09%-0.40%0.51%4.04%3.71%
NBAD MENA Bond Fund (Distribution Share Class - Hedged)15-Nov-17N/AN/A4.7901-0.19%-0.62%-0.10%2.03%1.99%
Shariah Compliant  Fund
Equities
NBAD Shariah MENA Dividend Leader Fund15-Nov-173.1333.133N/A1.17%-3.56%-3.88%-0.81%-6.15%