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Net Asset Values

Net Asset Values

Regional Funds

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 21-10-2020 7.7399 N/A N/A -2.10% -1.09% 5.38% -16.15% -15.92%
NBAD UAE Trading Fund 21-10-2020 15.6191 N/A N/A -1.35% 0.57% 8.67% -4.64% -7.68%
NBAD Mena Income & Growth Fund 21-10-2020 2.8953 N/A N/A -1.30% 0.96% 9.67% -7.51% -12.42%
NBAD Mena Growth Fund 21-10-2020 4.4896 N/A N/A -1.45% 0.95% 10.33% -4.46% -9.81%
Shariah Compliant Fund
Equities
NBAD Islamic Mena Growth Fund 21-10-2020 15.5043 N/A N/A -1.17% 1.67% 11.87% -0.48% -5.11%
Fixed Income
NBAD Sukuk Income Fund 21-10-2020 N/A 4.5464 N/A -0.06% 0.29% 2.53% 1.64% 0.98%

UCITS Platform Funds

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) 20-10-2020 4.2802 4.2781 N/A -1.56% -1.70% 7.53% -5.50% -10.56%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 20-10-2020 5.0172 N/A N/A -1.56% 0.40% 9.82% -3.48% -8.65%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 20-10-2020 N/A 6.2352 N/A -1.56% 0.40% 9.82% -3.48% -8.65%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged) 20-10-2020 N/A N/A 3.3634 -1.57% -1.83% 7.24% -6.96% -11.46%
FAB Conservative Allocation Fund 20-10-2020 N/A 5.4573 N/A -0.42% -0.23% 0.90% 4.11% 2.06%
FAB Balanced Allocation Fund 20-10-2020 N/A 5.8996 N/A -0.67% 0.13% 2.37% 4.48% 0.83%
FAB Growth Allocation Fund 20-10-2020 N/A 6.3998 N/A -0.75% 0.45% 3.68% 2.97% -2.33%
Fixed Income
FAB MENA Bond Fund 20-10-2020 4.6 4.5491 N/A 0.00% -1.57% 0.41% 1.27% 0.27%
FAB MENA Bond Fund (Distribution Share Class - Hedged) 20-10-2020 N/A N/A 4.274 -0.04% -2.03% -0.21% -0.79% -1.24%
Shariah Compliant Fund
Equities
FAB Shariah MENA Dividend Leader Fund 20-10-2020 3.2274 3.2278 N/A -1.46% -0.92% 9.32% -0.94% -5.52%

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