Our Investment Funds

Net Asset Value

View the latest net asset value of your funds.

FAB Thematic Rotation Fund

The Fund invests in long-term investment opportunities across global themes or trends giving exposure to structural changes shaping the world of tomorrow, known as Megatrends.

Balanced Allocation Fund

This is a long-term investment fund that aims at providing total return and consistent profits with a moderate risk profile.

MENA Bond Fund

The Fund invests in equities primarily in the GCC region, though may invest up to 20% of the total fund allocation in other markets.

MENA Growth Fund

The Fund invests in equities primarily in the GCC region, though may invest up to 20% of the total fund allocation in other markets.

MENA Dividend Leader Fund

The Fund invests in equities and equity related securities including convertible bonds, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) across MENA.

MENA Income and Growth Fund

The Fund is a balanced fund investing in equities, fixed income and physical real estate.

UAE Growth Fund

The Fund invests in a balanced portfolio primarily in the UAE equity markets.

Islamic MENA Growth Fund

The Fund invests in a balanced portfolio of equities based on Shariah principles with a view to achieve capital growth.

Shariah MENA Dividend Leader Fund

The Fund invests in Shariah-compliant equities and equity-related securities, including participatory notes (P-Notes).

Sukuk Income Fund

The Fund is designed to capture the best opportunities available to investors seeking Shariah compliant funds.

UAE Trading Fund

The Fund aims to provide attractive returns over the medium-term while reducing overall risk in underlying markets.