UAE 
First Abu Dhabi Bank
First Abu Dhabi Bank P.J.S.CGET - On the app Store
Regional Funds
| Fund Name | NAV Date | AED | USD | EUR | 1 week | 1 month | 3 months | 12 months | Year to Date |
| Conventional Funds | |||||||||
| Equities | |||||||||
| NBAD UAE Growth Fund | 19-04-2021 | 10.0794 | N/A | N/A | 0.61% | 1.85% | 2.11% | 40.66% | 12.73% |
| NBAD UAE Trading Fund | 19-04-2021 | 19.9046 | N/A | N/A | 1.41% | 6.06% | 8.03% | 47.21% | 15.33% |
| NBAD Mena Income & Growth Fund | 19-04-2021 | 3.4432 | N/A | N/A | 1.02% | 5.39% | 9.08% | 39.96% | 14.91% |
| NBAD Mena Growth Fund | 19-04-2021 | 5.4606 | N/A | N/A | 1.30% | 5.75% | 10.12% | 42.70% | 15.40% |
| Shariah Compliant Fund | |||||||||
| Equities | |||||||||
| NBAD Islamic Mena Growth Fund | 19-04-2021 | 18.6556 | N/A | N/A | 1.53% | 6.51% | 12.60% | 41.69% | 15.78% |
| Fixed Income | |||||||||
| NBAD Sukuk Income Fund | 14-04-2021 | N/A | 4.5513 | N/A | 0.15% | 0.33% | 0.22% | 10.76% | 0.50% |
UCITS Platform Funds
| Fund Name | NAV Date | AED | USD | EUR | 1 week | 1 month | 3 months | 12 months | Year to Date |
| Conventional Funds | |||||||||
| Equities | |||||||||
| FAB MENA Dividend Leader Fund (Distribution Share Class) | 15-04-2021 | 4.9973 | 4.9963 | N/A | 0.45% | 3.49% | 9.77% | 37.36% | 13.39% |
| FAB MENA Dividend Leader Fund (Accumulation Share Class) | 15-04-2021 | 5.982 | N/A | N/A | 0.46% | 3.48% | 9.78% | 37.36% | 13.39% |
| FAB MENA Dividend Leader Fund (Accumulation Share Class) | 15-04-2021 | N/A | 7.4343 | N/A | 0.45% | 3.48% | 9.77% | 37.36% | 13.38% |
| FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged) | 15-04-2021 | N/A | N/A | 3.902 | 0.46% | 3.40% | 9.28% | 35.62% | 12.87% |
| FAB Conservative Allocation Fund | 15-04-2021 | N/A | 5.5867 | N/A | 0.81% | 1.48% | -0.68% | 9.50% | -1.12% |
| FAB Balanced Allocation Fund | 15-04-2021 | N/A | 6.3695 | N/A | 0.92% | 2.00% | 1.32% | 20.45% | 2.26% |
| FAB Growth Allocation Fund | 15-04-2021 | N/A | 7.3168 | N/A | 1.03% | 2.35% | 3.96% | 31.94% | 6.25% |
| Fixed Income | |||||||||
| FAB MENA Bond Fund | 15-04-2021 | 4.6193 | 4.5834 | N/A | 0.15% | 0.30% | -0.07% | 12.96% | 0.09% |
| FAB MENA Bond Fund (Distribution Share Class - Hedged) | 15-04-2021 | N/A | N/A | 4.2648 | 0.13% | 0.24% | -0.53% | 11.68% | -0.40% |
| Shariah Compliant Fund | |||||||||
| Equities | |||||||||
| FAB Shariah MENA Dividend Leader Fund | 15-04-2021 | 3.8082 | 3.817 | N/A | 0.44% | 4.41% | 11.51% | 42.03% | 14.45% |
We are currently experiencing higher call volumes than usual. We encourage you to use the FAB Mobile app and check our FAQs page.