|Fund Manager||Al Mal Capital
|Asset Type||Money Market|
|NAV Date (As Of)||23 Apr 2014|
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|Fund Name||Asset Type||NAV||YTD Return*||As Of|
|Daman Fifth Fund||Equity||228.07 AED||+ 52.362%||28 Feb 2014|
|Invest AD - UAE Total Return Fund||Index||201.56 AED||+ 42.971%||23 Apr 2014|
|ADCB MSCI UAE Index Fund||Index||11.484 AED||+ 41.655%||23 Apr 2014|
|NBAD OneShare MSCI UAE ETF||Index||15.325 AED||+ 38.706%||23 Apr 2014|
|NBAD UAE Growth Fund||Equity||12.006 AED||+ 37.239%||17 Apr 2014|
|Bakheet Qatari Trading Equity Fund||Equity||1.697 SAR||+ 37.04%||22 Apr 2014|
|Vision Emerging GCC Fund||Equity||3.022 OMR||+ 34.192%||22 Apr 2014|
|TNI UAE Blue Chip Fund||Equity||12.345 AED||+ 32.372%||23 Apr 2014|
|Al Nokhitha Fund||Equity||9.27 AED||+ 32.107%||23 Apr 2014|
|Vision Real Economy GCC Fund||Equity||2.188 OMR||+ 30.861%||22 Apr 2014|
* Returns are from the beginning of the year until the respective 'As Of' Date
DOHA: QNB launched its QNB Commodity Fund, an innovative investment tool that is regulated by Qatar Central Bank (QCB) and provides a huge growth potential to investors. The Fund invests in a wide range of commodities, including precious metals, industrial metals, agricultural products and energy-related resources such as oil and gas. The Fund provides an innovative blend of enhancedThe Peninsula, 22 Apr 2014
Abu Dhabi, April 17, 2014 - The National Bank of Abu Dhabi's NBAD MENA Bond Fund will pay to its investors a semi-annual distribution equal to1.75%for USD share class and 1.61% for the AED share class of theNet Asset Value (NAV) per unit of USD 5.0533 and AED 5.0881, being the NAV as at March 27, 2014.Accordingly, each unit in the Fund will receive a dividend pay-out of USD0.089 for the USD sharePress Release, 17 Apr 2014
In this context Al-Bashaer GCC equity fund significantly attained 10% return in the first quarter ofPress Release, 16 Apr 2014
To begin with, foreign debt-based and general index-based ETFs are set for launch, which will be followed by Islamic-index based ETFs by the end of summer as part of measures by the QSE to enhance theGulf Times, 14 Apr 2014
For USD and AED Share Classes (annualised)Abu Dhabi 13 April 2014 -The National Bank of Abu Dhabi's NBAD MENA Dividend Leader Fund will pay to its investors a semi-annual distribution equal to 2.01% for USD share class and 1.98% for the AED share class of the Net Asset Value (NAV) per unit of USD 6.7355 and AED 6.7352, being the NAV as at March 27, 2014. Accordingly, each unit in the Fund will recPress Release, 13 Apr 2014
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|1||LHV Persian Gulf Fund (A Share)||Download|
|2||Vision Emerging GCC Fund||Download|
|3||Global GCC Large Cap Fund||Download|
|4||SAIB GCC Equity Fund||Download|
|5||Gulf Premier Fund||Download|
* Other categories were excluded from the Ranking because their funds failed to meet the criteria stated in the ranking methodology.
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