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Al Nokhitha Fund

Lipper_award_MENA_2015-01

ADCB has received the 2015 Lipper Award for our Al Nokhitha Fund. This prestigious award recognizes funds that consistently deliver high performance. It shown that were delivering on our promise of helping our customers realise their ambitions.

An Open-Ended investment fund, to achieve medium to long-term capital growth and a reasonable level of income by investing primarily in equities listed on Abu Dhabi Securities Market (ADSM), Dubai Financial Market (DFM) and Dubai International Financial Exchange (DIFX). Where appropriate, investments may also be made in various initial public offerings (IPOs), equities listed on stock exchanges in other GCC countries or elsewhere, and in other securities as set out in the Funds Prospectus.

Investment Process

Rigourous bottom-up analysis combined with robust top-down portfolio constuction and risk management .

Fund NameAl Nokhitha Fund
RegulatorUAE Central Bank AED
StructureAn Open- End Investment Fund
Investment UniverseGCC
Investment ManagerADCB
Base CurrencyAED
BenchmarkAl Nokhitha Fund
Minimum SubscriptionAED 10,000
Management Fees1.5%
liquidity/ValuationDaily
Subscription Fees2%
Administrator/CustodianADCB
AuditorPWC
Inception DateApril 2nd, 2005
Fiscal Year End

Fund Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2015-1.004.45-4.3414.07-5.017.18
20149.166.604.516.016.95-13.4313.040.621.14-5.36-2.85-2.6222.94
201314.644.911.4511.735.99-4.448.94-3.052.701.540.3714.1874.26
20124.6211.69-2.250.77-5.380.056.090.902.622.980.62-1.3522.32
2011-9.75-7.4112.748.42-4.68-2.69-1.80-3.27-4.410.25-3.32-4.30-20.21
2010-8.560.8318.52-4.01-8.86-6.721.59-2.9712.645.62-6.73-0.03-2.48
2009-8.815.387.202.7912.05-4.556.257.4613.33-1.52-12.82-0.8224.80
2008-7.13-2.421.608.47-0.59-4.63-0.60-15.63-15.78-29.20-30.69-26.20-75.78
20074.070.62-8.434.8720.19-2.12-0.30-4.530.7523.43-1.8614.8158.07
2006-3.01-12.16-4.89-8.45-19.037.470.201.780.90-0.83-15.141.49-43.27
2005-2.2822.37-12.1620.1911.33-1.292.67-9.9828.21

* % Year to Date as of May 31 2015.

Downloads


Fund Fact Sheet  


Fund Interim Financial Statements  

Click Here to view the Al Nokhitha Fund Prospectus

Contact Us:

If you would like to receive further information on our range of investment services, or arrange a meeting to discuss your investment requirements, please call:

Ilias Kakos
Head of Institutional Sales
Abu Dhabi: +971 2 697 3475
Email: ilias.kakos@adcb.com

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