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 | 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% |
We are currently experiencing higher call volumes than usual. We encourage you to use the FAB Mobile app and check our FAQs page.