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Overview

TouchPoints

The only rewards program that rewards you for all the ways you bank.

Overview

ADCB Arabian Index Fund

Objective

An Open-Ended investment fund mimicking the performance of the S&P Pan Arab Large/Mid Cap Composite Index

Investment Process

Replicating the S&P Pan Arab Large/Mid Cap Composite Index, while maintaining: A low tracking error capped at 2% yearly Controlled transaction costs
Discliplined risk management and a robust optimization process aimed at minimizing turnover and tracking error.
Regularly rebalanced to re-invest dividends and account for changes in the composition of index constituents.

Fund Name	ADCB Arabian Index Fund
Listing	UAE Central Bank AED
Structure	An Open- End Investment Fund
Investment Manager	ADCB
Base Currency	AED
Benchmark	ADCB Arabian Index Fund
Minimum Investment	USD 25,000
Management Fees	1.00% per annum of the Fund's NAV
Net Asset Value	Daily
Subscription	Daily
Redemption	Daily
Subscription Fees	1.00% of the amount subscribed
Custodian/Administrator	ADCB
Auditor	Deloitte & Touche
Inception Date	January 15th, 2008
Fiscal Year End
Liquidity/Valuation	Daily
Administration Fee:	Not Exceeding 0.125% p.a. of the Fund's NAV
Custodian Fee:	Not Exceeding 0.125% p.a. of the Fund's NAV
Bloomberg Code:	ADCARAB UH
Zawya Code:	ADCMAMI.MF
RIC (Reuters Identification Code):	LP65122920

Fund Performance

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2013	3.60	-0.63	1.34										4.33
2012	2.14	6.73	4.87	-1.36	-5.71	-3.04	2.13	3.28	-1.85	0.48	-1.98	1.75	5.95
2011	-3.98	-5.82	5.64	3.19	-1.58	-2.37	-2.02	-4.58	-0.85	2.49	-2.89	1.40	-11.38
2010	-1.68	7.00	5.69	1.83	-11.07	-2.26	3.37	0.36	5.73	0.45	-0.81	4.44	12.33
2009	-9.30	-8.35	8.68	14.47	13.05	-3.71	4.20	3.20	4.60	-0.44	-6.07	-1.04	17.46
2008		6.34	-7.90	8.05	-4.26	-1.70	-4.03	-3.74	-13.08	-23.27	-13.07	-6.85	-50.44

* % Year to Date as of March 31 2013.

Downloads

ADCB Arabian Index Fund Fact Sheet

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