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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 25-01-2021 9.8081 N/A N/A -0.21% 7.95% 25.78% 2.16% 9.69%
NBAD UAE Trading Fund 25-01-2021 18.2372 N/A N/A -0.41% 5.08% 18.42% 3.72% 5.67%
NBAD Mena Income & Growth Fund 25-01-2021 3.2060 N/A N/A -0.27% 4.28% 12.80% -4.54% 4.31%
NBAD Mena Growth Fund 25-01-2021 4.9139 N/A N/A -0.50% 3.93% 11.97% -2.43% 3.85%
Shariah Compliant Fund
Equities
NBAD Islamic Mena Growth Fund 25-01-2021 16.4125 N/A N/A -1.15% 1.91% 9.46% -1.30% 1.86%
Fixed Income
NBAD Sukuk Income Fund 25-01-2021 N/A 4.5483 N/A 0.15% 0.62% 2.01% 2.44% 0.44%

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) 21-01-2021 4.7051 4.7028 N/A 1.21% 6.23% 10.07% -1.63% 4.54%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 21-01-2021 5.5152 N/A N/A 1.21% 6.22% 10.07% -1.63% 4.54%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 21-01-2021 N/A 6.8543 N/A 1.21% 6.22% 10.07% -1.63% 4.54%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged) 21-01-2021 N/A N/A 3.6885 1.21% 6.14% 9.81% -2.65% 4.53%
FAB Conservative Allocation Fund 21-01-2021 N/A 5.6239 N/A -0.01% 0.53% 3.20% 4.31% -0.46%
FAB Balanced Allocation Fund 21-01-2021 N/A 6.3041 N/A 0.28% 2.32% 6.99% 6.43% 1.21%
FAB Growth Allocation Fund 21-01-2021 N/A 7.0597 N/A 0.31% 4.03% 10.42% 6.30% 2.52%
Fixed Income
FAB MENA Bond Fund 21-01-2021 4.7221 4.6699 N/A 0.16% 0.48% 2.74% 4.09% 0.32%
FAB MENA Bond Fund (Distribution Share Class - Hedged) 21-01-2021 N/A N/A 4.374 0.14% 0.36% 2.44% 2.75% 0.28%
Shariah Compliant Fund
Equities
FAB Shariah MENA Dividend Leader Fund 21-01-2021 3.4765 3.4769 N/A 0.37% 4.88% 7.78% 1.42% 3.02%

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