Email Print Minimize font Reset font size Enlarge font

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 (IPOís), equities listed on stock exchanges in other GCC countries or elsewhere, and in other securities as set out in the Fundís 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 Fees1.85%
liquidity/ValuationDaily
Subscription Fees2%
Administrator/CustodianADCB
AuditorDeloitte & Touche
Inception DateApril 5th, 2005
Fiscal Year End

Fund Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20149.166.604.516.016.95-13.4313.040.6235.76
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 August 31 2014.

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

  • Chat
  • Call
  • Location

Click here to chat with an ADCB customer service agent.

Write to Us

I want to: