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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 18-10-2021 11.6539 N/A N/A 2.36% -0.87% 7.96% 49.04% 30.34%
NBAD UAE Trading Fund 18-10-2021 23.4797 N/A N/A 1.82% 1.60% 9.99% 49.01% 36.04%
NBAD Mena Income & Growth Fund 18-10-2021 3.9113 N/A N/A 1.42% 2.36% 10.01% 41.16% 33.87%
NBAD Mena Growth Fund 18-10-2021 6.3216 N/A N/A 1.75% 2.13% 9.66% 39.64% 33.60%
Shariah Compliant Fund
Equities
NBAD Islamic Mena Growth Fund 18-10-2021 22.4803 N/A N/A 1.15% 3.49% 11.77% 44.15% 39.51%
Fixed Income
NBAD Sukuk Income Fund 13-10-2021 N/A 4.4609 N/A -0.12% -0.51% -0.26% 2.23% 0.24%

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) 14-10-2021 5.5264 5.5251 N/A 1.64% 1.58% 7.13% 33.34% 28.61%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 14-10-2021 6.785 N/A N/A 1.64% 1.58% 7.13% 33.34% 28.61%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 14-10-2021 N/A 8.4323 N/A 1.64% 1.58% 7.13% 33.34% 28.61%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged) 14-10-2021 N/A N/A 4.2342 1.62% 1.48% 6.90% 31.88% 27.50%
FAB Conservative Allocation Fund 14-10-2021 N/A 5.659 N/A 0.70% -1.24% -0.76% 3.19% 0.16%
FAB Balanced Allocation Fund 14-10-2021 N/A 6.5118 N/A 0.75% -1.02% -0.59% 9.57% 4.54%
FAB Growth Allocation Fund 14-10-2021 N/A 7.5262 N/A 0.86% -0.78% -0.51% 16.60% 9.30%
Fixed Income
FAB MENA Bond Fund 14-10-2021 4.5173 4.4831 N/A -0.10% -0.69% -0.28% 1.99% -0.37%
FAB MENA Bond Fund (Distribution Share Class - Hedged) 14-10-2021 N/A N/A 4.0938 -0.12% -0.78% -0.49% 0.54% -1.50%
Shariah Compliant Fund
Equities
FAB Shariah MENA Dividend Leader Fund 14-10-2021 4.2563 4.266 N/A 0.64% 2.84% 8.37% 35.82% 31.20%

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