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Net Asset Values

Net Asset Values

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 29-07-2021 11.0732 N/A N/A 2.58% 1.31% 10.65% 51.23% 23.84%
NBAD UAE Trading Fund 29-07-2021 21.7745 N/A N/A 2.00% 1.34% 7.78% 52.16% 26.16%
NBAD Mena Income & Growth Fund 29-07-2021 3.7024 N/A N/A 1.54% 0.00% 5.48% 43.13% 23.56%
NBAD Mena Growth Fund 29-07-2021 5.8745 N/A N/A 1.90% 0.63% 5.39% 43.54% 24.15%
Shariah Compliant Fund
Equities
NBAD Islamic Mena Growth Fund 29-07-2021 20.6416 N/A N/A 2.63% 1.67% 7.14% 47.96% 28.10%
Fixed Income
NBAD Sukuk Income Fund 28-07-2021 N/A 4.4764 N/A 0.01% 0.11% -0.32% 4.34% 0.59%

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) 28-07-2021 5.3331 5.3320 N/A 0.75% -0.32% 3.16% 38.30% 21.00%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 28-07-2021 6.3839 N/A N/A 0.75% -0.32% 3.16% 38.30% 21.00%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 28-07-2021 N/A 7.9339 N/A 0.75% -0.32% 3.16% 38.30% 21.00%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged) 28-07-2021 N/A N/A 4.1556 0.73% -0.39% 3.00% 36.82% 20.21%
FAB Conservative Allocation Fund 28-07-2021 N/A 5.7042 N/A 0.16% 0.51% 2.19% 4.81% 0.96%
FAB Balanced Allocation Fund 28-07-2021 N/A 6.5344 N/A 0.09% 0.20% 2.23% 12.51% 4.90%
FAB Growth Allocation Fund 28-07-2021 N/A 7.52 N/A -0.14% -0.24% 1.96% 20.56% 9.21%
Fixed Income
FAB MENA Bond Fund 28-07-2021 4.6091 4.5732 N/A 0.02% -0.25% -0.51% 4.08% -0.13%
FAB MENA Bond Fund (Distribution Share Class - Hedged) 28-07-2021 N/A N/A 4.2359 0.00% -0.31% -0.94% 2.63% -1.08%
Shariah Compliant Fund
Equities
FAB Shariah MENA Dividend Leader Fund 28-07-2021 4.0933 4.1027 N/A 1.32% 0.91% 2.99% 42.17% 23.02%

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