Connecting intelligence with intelligence

Sign in to your Zawya account

Forgot username or password?
×

Back to Sign-In Form

If you have forgotten your login details, please re-confirm your email address below and your username and password will be sent to this email shortly.

Need more help?

Customer Support support@zawya.com
+971 4 233 8178

×
← Go to Funds Home

NBAD UAE Distribution Fund  NADDSTB.MF  بالعربية

Talk to Zawya Analyst

Also known as: Mizaat | NAV 3.446 AED   - 0.074  - 2.097%  (11 Apr 2013)

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
NAV Frequency Weekly (Thursday)
Fund Manager National Bank of Abu Dhabi
Domicile UAE
Eligibility Open to all investors
Zawya Code Zawya Code NADDSTB.MF
Min. Subscription 10,000 AED  (In multiples of AED 1,000 thereafter)

Investment Strategy

The fund's assets will be invested mainly in UAE and GCC equities. The fund may also invest in fixed income securities and real estate instruments.

Get Full Fund Profile

With a Zawya Investor membership you get:

  • Complete Fund Facts
  • Performance Overview
  • Ratios Analysis
  • Rankings
  • Fees and Expenses
Learn More

FUND PERFORMANCE

NAV (AED) 11 Apr 2013

3.446
YTD* + 17.421%
Since Inception - 64.844%
Change - 0.074 (- 2.097%)
Previous Close 04 Apr 2013 3.519
12 Months High 04 Apr 2013 3.519
12 Months Low 09 Aug 2012 2.775

Rankings

UAE Equity
Rank Provider Date PDF Report
5 Zawya 30 Sep 2011 Download
5 Zawya 30 Jun 2011 Download
5 Zawya 31 Mar 2011 Download
5 Zawya 31 Dec 2010 Download
5 Zawya 30 Sep 2010 Download
5 Zawya 30 Jun 2010 Download
5 Zawya 31 Mar 2010 Download
5 Zawya 31 Dec 2009 Download
5 Zawya 30 Sep 2009 Download
4 Zawya 30 Jun 2009 Download
2 Zawya 31 Mar 2009 Download
Advertisement

Related Items

News

Prospectuses

Research Reports

More

People Also Viewed

Funds

Get a Zawya Investor Membership

As a Zawya Investor member, you'll get immediate access to exclusive content, features and tools, including our new Funds Monitor featuring comprehensive coverage of regional Funds activity, including the latest news, research, and analysis.

With a Zawya Investor Membership You Can...

  • Immediate Access to our new Funds Monitor, featuring the latest news, research and analysis of corporate & government funds in the MENA region
  • Accessibility to funds market activities and investment opportunities in the region
  • Unsurpassed Support, use our Ask an Analyst feature to get professional answers to all your fund-related queries.
  • Real Connectivity, join an ever growing network of professionals at the center of the MENA fund market community
  • Vital Analysis, featuring essential fund information plus listings, benchmarking tools, secondary market prices, as well as market sentiment, economic indicators and much more...

To request more information about our membership solutions, contact a Zawya representative.

Continue

×
Panel