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