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NBAD UAE Islamic Fund NADISLM.MF  بالعربية

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Shariah Compliant | Also known as: Al Naeem | NAV 9.548 AED   + 0.287  + 3.1%  (11 Apr 2013)

Fund Facts

Objective To achieve long term capital appreciation
Asset Type Equity
Geographic Focus UAE
Currency AED
Structure Open - Ended
Inception Date January  2005
NAV Frequency Weekly (Thursday)
Fund Manager National Bank of Abu Dhabi
Domicile UAE
Eligibility Open to all investors
Zawya Code Zawya Code NADISLM.MF
Min. Subscription 10,000 AED  (In multiples of AED 1,000 thereafter)

Investment Strategy

The fund's assets will be invested mainly in listed Shariah compliant UAE equities. The fund may also invest in other listed equities in the Arab markets and third party investments.

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FUND PERFORMANCE

NAV (AED) 11 Apr 2013

9.548
YTD* + 23.907%
Since Inception - 4.525%
Change + 0.287 ( 3.1%)
Previous Close 04 Apr 2013 9.26
12 Months High 11 Apr 2013 9.548
12 Months Low 28 Jun 2012 6.924
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