One Month

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

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

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

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
  • Portfolio Current Value
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