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Al Nokhitha Fund
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 (IPO’s), equities listed on stock exchanges in other GCC countries or elsewhere, and in other securities as set out in the Fund’s Prospectus.
Investment Process
Rigourous bottom-up analysis combined with robust top-down portfolio constuction and risk management .
| Fund Name | Al Nokhitha Fund |
| Regulator | UAE Central Bank AED |
| Structure | An Open- End Investment Fund |
| Investment Universe | GCC |
| Investment Manager | ADCB |
| Base Currency | AED |
| Benchmark | Al Nokhitha Fund |
| Minimum Subscription | AED 10,000 |
| Management Fees | 1.85% |
| liquidity/Valuation | Daily |
| Subscription Fees | 2% |
| Administrator/Custodian | ADCB |
| Auditor | Deloitte & Touche |
| Inception Date | April 5th, 2005 |
| Fiscal Year End |
Fund Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2013 | 14.64 | 4.91 | 1.45 | 22.01 | |||||||||
| 2012 | 4.62 | 11.69 | -2.25 | 0.77 | -5.38 | 0.05 | 6.09 | 0.90 | 2.62 | 2.98 | 0.62 | -1.35 | 22.32 |
| 2011 | -9.75 | -7.41 | 12.74 | 8.42 | -4.68 | -2.69 | -1.80 | -3.27 | -4.41 | 0.25 | -3.32 | -4.30 | -20.21 |
| 2010 | -8.56 | 0.83 | 18.52 | -4.01 | -8.86 | -6.72 | 1.59 | -2.97 | 12.64 | 5.62 | -6.73 | -0.03 | -2.48 |
| 2009 | -8.81 | 5.38 | 7.20 | 2.79 | 12.05 | -4.55 | 6.25 | 7.46 | 13.33 | -1.52 | -12.82 | -0.82 | 24.80 |
| 2008 | -7.13 | -2.42 | 1.60 | 8.47 | -0.59 | -4.63 | -0.60 | -15.63 | -15.78 | -29.20 | -30.69 | -26.20 | -75.78 |
| 2007 | 4.07 | 0.62 | -8.43 | 4.87 | 20.19 | -2.12 | -0.30 | -4.53 | 0.75 | 23.43 | -1.86 | 14.81 | 58.07 |
| 2006 | -3.01 | -12.16 | -4.89 | -8.45 | -19.03 | 7.47 | 0.20 | 1.78 | 0.90 | -0.83 | -15.14 | 1.49 | -43.27 |
| 2005 | -2.28 | 22.37 | -12.16 | 20.19 | 11.33 | -1.29 | 2.67 | -9.98 | 28.21 |
* % Year to Date as of March 31 2013.
Downloads
Fund Fact Sheet 
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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