NBAD UAE Growth Fund

NAV 4.6171 AED

- 0.019

- 0.42%

24 May 2012

Performance Overview as of 24 May 2012

	Fund Return
1 Month	- 9.66%
3 Months	- 5.44%
YTD *	+ 2.71%
1 Year	- 8.00%
3 Years	- 20.66%
5 Years	- 76.23%
Since Inception	- 7.66%

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

Benchmarks: S&P UAE Composite Large Mid cap Index

Ratio Analysis *

	Fund
Annualised Return It is a measure that converts rates of returns of any length into annual rates of returns	- 0.68%
Annualised Standard Deviation It measures the volatility of the fund. The higher the percentage, the riskier is the fund	31.65%
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	- 0.19
Based on Risk Free Rate of %
* Formulas are available in the Education Center

Fund Facts

Objective		To achieve capital appreciation
Asset Type		Equity
Geographic Focus		UAE
Currency		AED
Structure		Open - Ended
Inception Date		October 2000
Initial Target Size		75,000,000 AED
Fund Size 24Nov11		104,510,000 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		NADGRWT.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
Zawya			UAE Equity	31Dec08

Charts

NAV CHART

NAV (AED) 24May12	4.6171
Change	0.019 ( 0.42%)
Previous Close 17May12	4.6364
12 Month High 16Jun11	5.2506
12 Month Low 24Nov11	4.1888

Investment Strategy

The fund's assets will be invested mainly in UAE equity markets. The fund may also invest in other securities such as fixed income instruments and third party investments.

Fund Material