UAE 
First Abu Dhabi Bank
First Abu Dhabi Bank P.J.S.CGET - On the app Store
Regional Funds
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 | 21-10-2020 | 7.7399 | N/A | N/A | -2.10% | -1.09% | 5.38% | -16.15% | -15.92% |
| NBAD UAE Trading Fund | 21-10-2020 | 15.6191 | N/A | N/A | -1.35% | 0.57% | 8.67% | -4.64% | -7.68% |
| NBAD Mena Income & Growth Fund | 21-10-2020 | 2.8953 | N/A | N/A | -1.30% | 0.96% | 9.67% | -7.51% | -12.42% |
| NBAD Mena Growth Fund | 21-10-2020 | 4.4896 | N/A | N/A | -1.45% | 0.95% | 10.33% | -4.46% | -9.81% |
| Shariah Compliant Fund | |||||||||
| Equities | |||||||||
| NBAD Islamic Mena Growth Fund | 21-10-2020 | 15.5043 | N/A | N/A | -1.17% | 1.67% | 11.87% | -0.48% | -5.11% |
| Fixed Income | |||||||||
| NBAD Sukuk Income Fund | 21-10-2020 | N/A | 4.5464 | N/A | -0.06% | 0.29% | 2.53% | 1.64% | 0.98% |
UCITS Platform Funds
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) | 20-10-2020 | 4.2802 | 4.2781 | N/A | -1.56% | -1.70% | 7.53% | -5.50% | -10.56% |
| FAB MENA Dividend Leader Fund (Accumulation Share Class) | 20-10-2020 | 5.0172 | N/A | N/A | -1.56% | 0.40% | 9.82% | -3.48% | -8.65% |
| FAB MENA Dividend Leader Fund (Accumulation Share Class) | 20-10-2020 | N/A | 6.2352 | N/A | -1.56% | 0.40% | 9.82% | -3.48% | -8.65% |
| FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged) | 20-10-2020 | N/A | N/A | 3.3634 | -1.57% | -1.83% | 7.24% | -6.96% | -11.46% |
| FAB Conservative Allocation Fund | 20-10-2020 | N/A | 5.4573 | N/A | -0.42% | -0.23% | 0.90% | 4.11% | 2.06% |
| FAB Balanced Allocation Fund | 20-10-2020 | N/A | 5.8996 | N/A | -0.67% | 0.13% | 2.37% | 4.48% | 0.83% |
| FAB Growth Allocation Fund | 20-10-2020 | N/A | 6.3998 | N/A | -0.75% | 0.45% | 3.68% | 2.97% | -2.33% |
| Fixed Income | |||||||||
| FAB MENA Bond Fund | 20-10-2020 | 4.6 | 4.5491 | N/A | 0.00% | -1.57% | 0.41% | 1.27% | 0.27% |
| FAB MENA Bond Fund (Distribution Share Class - Hedged) | 20-10-2020 | N/A | N/A | 4.274 | -0.04% | -2.03% | -0.21% | -0.79% | -1.24% |
| Shariah Compliant Fund | |||||||||
| Equities | |||||||||
| FAB Shariah MENA Dividend Leader Fund | 20-10-2020 | 3.2274 | 3.2278 | N/A | -1.46% | -0.92% | 9.32% | -0.94% | -5.52% |
We are currently experiencing higher call volumes than usual. We encourage you to use the FAB Mobile app and check our FAQs page.