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First Abu Dhabi Bank
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Net Asset Values
Regional Funds
| Fund Name | Fund Type | Asset Focus | NAV Date | AED | USD | EUR | 1 week | 1 month | 3 months | 12 months | Year to Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAB UAE Growth Fund | Conventional | Equity | 21-03-2023 | 11.5890 | N/A | N/A | 0.87% | -2.96% | -4.85% | -18.81% | -3.25% |
| FAB UAE Trading Fund | Conventional | Equity | 21-03-2023 | 25.0918 | N/A | N/A | 2.63% | 0.80% | -0.07% | -10.98% | 0.48% |
| FAB MENA Income & Growth Fund | Conventional | Equity | 21-03-2023 | 3.6442 | N/A | N/A | 2.30% | 1.07% | 0.15% | -14.13% | -0.03% |
| FAB MENA Growth Fund | Conventional | Equity | 21-03-2023 | 6.1053 | N/A | N/A | 2.53% | 0.76% | -1.25% | -15.68% | -1.42% |
| FAB Islamic MENA Growth Fund | Shariah | Equity | 21-03-2023 | 22.8510 | N/A | N/A | 1.75% | 0.45% | 1.72% | -13.54% | 1.53% |
| FAB Sukuk Income Fund | Shariah | Fixed Income | 15-03-2023 | N/A | 3.8923 | N/A | 0.52% | -0.32% | 0.53% | -5.09% | 1.25% |
UCITS Platform Funds
| Fund Name | Fund Type | Asset Focus | NAV Date | NAV | 1 week | 1 month | 3 months | 12 months | Year to Date |
|---|---|---|---|---|---|---|---|---|---|
| FAB MENA Dividend Leader Fund - Distribution AED | Conventional | Equity | 20-03-2023 | 5.3488 | -0.19% | -0.12% | 0.69% | -10.34% | 0.31% |
| FAB MENA Dividend Leader Fund - Distribution USD | Conventional | Equity | 20-03-2023 | 5.3604 | -0.19% | -0.12% | 0.69% | -10.34% | 0.31% |
| FAB MENA Dividend Leader Fund - Distribution Hedged EUR | Conventional | Equity | 20-03-2023 | 3.9421 | -0.27% | -0.31% | 0.03% | -16.59% | -0.22% |
| FAB MENA Dividend Leader Fund - Accumulation AED | Conventional | Equity | 20-03-2023 | 6.9977 | -0.19% | -0.12% | 0.68% | -10.35% | 0.31% |
| FAB MENA Dividend Leader Fund - Accumulation USD | Conventional | Equity | 20-03-2023 | 8.6976 | -0.19% | -0.12% | 0.69% | -10.34% | 0.31% |
| FAB Balanced Allocation Fund - USD | Conventional | Mixed | 20-03-2023 | 5.4832 | -0.04% | -1.54% | 1.57% | -8.59% | 1.60% |
| FAB Thematic Rotation Fund | Conventional | Mixed | 20-03-2023 | 92.4372 | 0.07% | -2.90% | 1.48% | - | 1.65% |
| FAB MENA Bond Fund - Distribution AED | Conventional | Fixed Income | 20-03-2023 | 4.0233 | -0.46% | -0.57% | 0.58% | -4.66% | 0.62% |
| FAB MENA Bond Fund - Distribution USD | Conventional | Fixed Income | 20-03-2023 | 3.9958 | -0.46% | -0.57% | 0.58% | -4.66% | 0.62% |
| FAB MENA Bond Fund - Distribution Hedged EUR | Conventional | Fixed Income | 20-03-2023 | 3.7123 | -0.52% | 0.83% | 1.64% | -4.58% | 1.80% |
| FAB Shariah MENA Dividend Leader Fund - Distribution AED | Shariah | Equity | 20-03-2023 | 4.0696 | -0.59% | -1.05% | 0.98% | -12.67% | 1.12% |
| FAB Shariah MENA Dividend Leader Fund - Distribution USD | Shariah | Equity | 20-03-2023 | 4.0827 | -0.59% | -1.05% | 0.98% | -12.67% | 1.12% |
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