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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 19-04-2021 10.0794 N/A N/A 0.61% 1.85% 2.11% 40.66% 12.73%
NBAD UAE Trading Fund 19-04-2021 19.9046 N/A N/A 1.41% 6.06% 8.03% 47.21% 15.33%
NBAD Mena Income & Growth Fund 19-04-2021 3.4432 N/A N/A 1.02% 5.39% 9.08% 39.96% 14.91%
NBAD Mena Growth Fund 19-04-2021 5.4606 N/A N/A 1.30% 5.75% 10.12% 42.70% 15.40%
Shariah Compliant Fund
Equities
NBAD Islamic Mena Growth Fund 19-04-2021 18.6556 N/A N/A 1.53% 6.51% 12.60% 41.69% 15.78%
Fixed Income
NBAD Sukuk Income Fund 14-04-2021 N/A 4.5513 N/A 0.15% 0.33% 0.22% 10.76% 0.50%

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) 15-04-2021 4.9973 4.9963 N/A 0.45% 3.49% 9.77% 37.36% 13.39%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 15-04-2021 5.982 N/A N/A 0.46% 3.48% 9.78% 37.36% 13.39%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 15-04-2021 N/A 7.4343 N/A 0.45% 3.48% 9.77% 37.36% 13.38%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged) 15-04-2021 N/A N/A 3.902 0.46% 3.40% 9.28% 35.62% 12.87%
FAB Conservative Allocation Fund 15-04-2021 N/A 5.5867 N/A 0.81% 1.48% -0.68% 9.50% -1.12%
FAB Balanced Allocation Fund 15-04-2021 N/A 6.3695 N/A 0.92% 2.00% 1.32% 20.45% 2.26%
FAB Growth Allocation Fund 15-04-2021 N/A 7.3168 N/A 1.03% 2.35% 3.96% 31.94% 6.25%
Fixed Income
FAB MENA Bond Fund 15-04-2021 4.6193 4.5834 N/A 0.15% 0.30% -0.07% 12.96% 0.09%
FAB MENA Bond Fund (Distribution Share Class - Hedged) 15-04-2021 N/A N/A 4.2648 0.13% 0.24% -0.53% 11.68% -0.40%
Shariah Compliant Fund
Equities
FAB Shariah MENA Dividend Leader Fund 15-04-2021 3.8082 3.817 N/A 0.44% 4.41% 11.51% 42.03% 14.45%

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