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Funds Performance


Latest On MENA Funds

    • QNB launches Commodity Fund

      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 enhanced

      The Peninsula, 22 Apr 2014
    • NBAD MENA Bond Fund Delivers Dividend of4.87% &4.48% for USD and UAE Share Classes (annualized)

      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 share

      Press Release, 17 Apr 2014
    • KFIC achieves outstanding performance in GCC markets during the first quarter

      In this context Al-Bashaer GCC equity fund significantly attained 10% return in the first quarter of

      Press Release, 16 Apr 2014
    • QSE set for ETF debut to boost liquidity

      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 the

      Gulf Times, 14 Apr 2014
    • NBAD MENA Dividend Leader Fund delivers 5.59% & 5.52%

      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 rec

      Press Release, 13 Apr 2014
    • See All News

Editor's Daily Pick


Featured Funds

Al Mal Liquidity Fund
Fund Manager Al Mal Capital
Asset Type Money Market
Geo Focus UAE
NAV 1.15AED
NAV Date (As Of) 23 Apr 2014
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Saudi Riyal Money Market Fund
Fund Manager Saudi Hollandi Capital Company
Asset Type Money Market
Geo Focus Saudi Arabia
NAV 18.994SAR
NAV Date (As Of) 23 Apr 2014
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Global KD Money Market Fund
Fund Manager Global Investment House
Asset Type Money Market
Geo Focus Kuwait
NAV 1.132KWD
NAV Date (As Of) 28 Feb 2014
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Al-Wataniya Money Market Fund
Fund Manager National Investments Company
Asset Type Money Market
Geo Focus Kuwait
NAV 1.218KWD
NAV Date (As Of) 09 Nov 2008
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SAR Money Market Fund
Fund Manager Saudi Fransi Capital
Asset Type Money Market
Geo Focus GCC
NAV 24.969SAR
NAV Date (As Of) 20 Apr 2014
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Most Popular Funds

Al Nokhitha Fund
Fund Manager Abu Dhabi Commercial Bank
Asset Type Equity
Geo Focus UAE
NAV 9.266AED
NAV Date (As Of) 23 Apr 2014
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ADCB MSCI UAE Index Fund
Fund Manager Abu Dhabi Commercial Bank
Asset Type Index
Geo Focus UAE
NAV 11.483AED
NAV Date (As Of) 23 Apr 2014
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Daman Fifth Fund
Fund Manager Daman Investments PSC
Asset Type Equity
Geo Focus GCC
NAV 228.07AED
NAV Date (As Of) 28 Feb 2014
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NBAD UAE Trading Fund
Fund Manager National Bank of Abu Dhabi
Asset Type Equity
Geo Focus UAE
NAV 22.414AED
NAV Date (As Of) 17 Apr 2014
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NBAD UAE Islamic (Al Na'eem)
Fund Manager NBAD Asset Management Group AMG
National Bank of Abu Dhabi
Asset Type Equity
Geo Focus UAE
NAV 11.344AED
NAV Date (As Of) 19 Sep 2013
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