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One Month |
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Fund Name | Manager | One Month Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
ADCB MSCI Arabian Markets Index Fund | Abu Dhabi Commercial Bank |
3.90 |
6.45 | 20/03/2018 | N/A |
Makaseb Arab Tigers Fund | Mashreq Bank |
3.20 |
11.60 | 18/03/2018 | N/A |
Al Hilal GCC Equity Fund | Al Hilal Bank |
3.12 |
125.90 | 14/03/2018 | N/A |
Al Mal MENA Equity Fund | Al Mal Capital |
2.53 |
9.73 | 14/03/2018 | N/A |
Invest AD GCC Focus | Abu Dhabi Investment Co. |
1.37 |
1,524.64 | 19/03/2018 | N/A |
Six Months |
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Fund Name | Manager | Six Months Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
Al Mal MENA Equity Fund | Al Mal Capital |
19.09 |
9.73 | 14/03/2018 | N/A |
Arabian Markets Growth Equity Fund | Rasmala Investments |
7.42 |
91.02 | 19/03/2018 | N/A |
Rasmala Palestine Equity Fund | Rasmala Investments |
6.07 |
107.14 | 19/03/2018 | N/A |
ADCB MSCI Arabian Markets Index Fund | Abu Dhabi Commercial Bank |
4.40 |
6.45 | 20/03/2018 | N/A |
Al Hilal GCC Equity Fund | Al Hilal Bank |
0.66 |
125.90 | 14/03/2018 | N/A |
One Year |
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Fund Name | Manager | One Year Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
Al Mal MENA Equity Fund | Al Mal Capital |
26.53 |
9.73 | 14/03/2018 | N/A |
Arabian Markets Growth Equity Fund | Rasmala Investments |
18.50 |
91.02 | 19/03/2018 | N/A |
ADCB MSCI Arabian Markets Index Fund | Abu Dhabi Commercial Bank |
9.17 |
6.45 | 20/03/2018 | N/A |
Rasmala Palestine Equity Fund | Rasmala Investments |
8.71 |
107.14 | 19/03/2018 | N/A |
Invest AD GCC Focus | Abu Dhabi Investment Co. |
7.75 |
1,524.64 | 19/03/2018 | N/A |
Three Years |
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Fund Name | Manager | Three Years Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
NBAD UAE Islamic Fund "Al Naeem" | Asset Management Group, NBAD |
33.11 |
12.33 | 10/04/2016 | Shari'ah Compliant |
TNI UAE Blue Chip Fund | The National Investor Co. |
15.49 |
11.58 | 19/03/2018 | N/A |
Makaseb Income Fund | Mashreq Bank |
14.83 |
14.65 | 18/03/2018 | N/A |
Rasmala Palestine Equity Fund | Rasmala Investments |
12.97 |
107.14 | 19/03/2018 | N/A |
Invest AD UAE Total Return | Abu Dhabi Investment Co. |
10.82 |
159.34 | 19/03/2018 | N/A |