NBAD UAE Distribution Fund

NBAD UAE Distribution Fund (Mizaat)

NAV 2.9168 AED

+0.003

+0.12%

24 May 2012

Performance Overview as of 24 May 2012

	Fund Return
1 Month	- 6.82%
3 Months	- 7.76%
YTD *	- 7.00%
1 Year	- 13.10%
3 Years	- 25.51%
5 Years	- 68.44%
Since Inception	- 70.83%

* Returns are from the beginning of the year until the respective 'As Of' Date

Benchmarks: NBAD Real Estate & Equity Combined Index (45% Commercial Real Estate and 55% MSCI UAE Domestic Index)

Ratio Analysis *

	Fund
Annualised Return It is a measure that converts rates of returns of any length into annual rates of returns	- 17.68%
Annualised Standard Deviation It measures the volatility of the fund. The higher the percentage, the riskier is the fund	26.14%
Beta It measures how a fund's share price moves in relation to a benchmark. The benchmark index has a beta of 1. A beta greater than 1 means the fund tends to rise and fall more than the index does. A beta less than one means the fund tends to be less volatile than the index	N/A
Alpha It is the excess return of the fund relative to the return of the benchmark index. Simply, it is the value that a portfolio manager adds to or subtracts from a fund's return. A positive alpha of 1.0 means the fund has outperformed its benchmark index by 1%. Correspondingly, a similar negative alpha would indicate an underperformance of 1%	N/A
Information Ratio This ratio is used to evaluate the returns a fund manager achieved in comparison to the benchmark, given the risk they take on	N/A
Sharpe Ratio This ratio measures the reward per unit of risk. The Sharpe ratio tells us whether the returns of a portfolio are due to smart investment decisions or a result of excess risk. This measurement is very useful because although one fund can reap higher returns than its peers, it is only a good investment if those higher returns do not come with too much additional risk. The higher the ratio the better is the fund	- 0.88
Based on Risk Free Rate of %
* Formulas are available in the Education Center

Fund Facts

Objective		To achieve capital appreciation along with steady dividend income
Asset Type		Equity
Geographic Focus		UAE
Currency		AED
Structure		Open - Ended
Inception Date		February 2006
Initial Target Size		50,000,000 AED
Fund Size 24Nov11		247,790,000 AED
NAV Frequency		Weekly (Thursday)
Administrator		National Bank of Abu Dhabi
Fund Manager		Saleem Khokhar National Bank of Abu Dhabi
Domicile		UAE
Elligibility		Open to all investors
Zawya Code Zawya exclusive 7 digit code is used to locate a fund profile on the Funds Monitor through the search box		NADDSTB.MF

Fees and Expenses

Min. Subscription
Dividend Policy
Administration Fee
Subscription Fee
Redemption Fee
Performance Fee
Custodian Fee
Management Fee

Rankings
Provider	Rank	Report	Category	Date
Zawya			UAE Equity	30Sep11
Zawya			UAE Equity	30Jun11
Zawya			UAE Equity	31Mar11
Zawya			UAE Equity	31Dec10
Zawya			UAE Equity	30Sep10
Zawya			UAE Equity	30Jun10
Zawya			UAE Equity	31Mar10
Zawya			UAE Equity	31Dec09
Zawya			UAE Equity	30Sep09
Zawya			UAE Equity	30Jun09
Zawya			UAE Equity	31Mar09