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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 26-05-2022 12.9038 N/A N/A -4.55% -13.30% -3.68% 17.65% 2.71%
NBAD UAE Trading Fund 26-05-2022 28.1332 N/A N/A -0.70% -8.29% 6.32% 32.28% 15.60%
NBAD Mena Income & Growth Fund 26-05-2022 4.3911 N/A N/A -0.79% -8.01% 3.40% 28.05% 12.85%
NBAD Mena Growth Fund 26-05-2022 7.1059 N/A N/A -0.71% -8.45% 2.82% 24.69% 12.11%
Shariah Compliant Fund
Equities
NBAD Islamic Mena Growth Fund 26-05-2022 25.6815 N/A N/A -0.32% -9.90% 3.22% 30.72% 13.85%
Fixed Income
NBAD Sukuk Income Fund 25-05-2022 N/A 4.0839 N/A 0.28% -1.47% -4.76% -7.79% -6.35%

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) 25-05-2022 6.0317 6.0304 N/A -3.32% -8.82% 1.41% 20.10% 8.93%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 25-05-2022 7.5954 N/A N/A -3.32% -8.82% 1.41% 20.10% 8.93%
FAB MENA Dividend Leader Fund (Accumulation Share Class) 25-05-2022 N/A 9.4396 N/A -3.32% -8.82% 1.40% 20.10% 8.93%
FAB MENA Dividend Leader Fund (Distribution Share Class - Hedged) 25-05-2022 N/A N/A 4.5901 -3.30% -8.92% 1.03% 18.94% 8.41%
FAB Conservative Allocation Fund 25-05-2022 N/A 4.9759 N/A 1.00% -1.87% -6.70% -11.30% -11.52%
FAB Balanced Allocation Fund 25-05-2022 N/A 5.621 N/A 0.26% -3.57% -8.13% -12.26% -13.59%
FAB Growth Allocation Fund 25-05-2022 N/A 6.6066 N/A -0.17% -4.17% -7.86% -10.76% -13.19%
Fixed Income
FAB MENA Bond Fund 25-05-2022 4.1685 4.137 N/A 0.63% -1.26% -3.93% -6.62% -5.22%
FAB MENA Bond Fund (Distribution Share Class - Hedged) 25-05-2022 N/A N/A 3.7535 0.61% -1.39% -4.24% -7.74% -5.63%
Shariah Compliant Fund
Equities
FAB Shariah MENA Dividend Leader Fund 25-05-2022 4.725 4.7359 N/A -2.72% -9.43% 1.96% 24.39% 11.09%

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