Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
GLLCIFD:KK The Global 10 Large Cap Index3.74
ALMADAI:BZ FIC FI Multimercado Credito P3.63
RIYGULF:AB Riyad - Gulf Fund is an open-1.21
SIBGULF:AB SAIB GCC Equity Fund is an op0.80
ALGCCTE:AB AlAhli GCC Trading Equity Fun0.73
NBADUTF:UH National Bank of Abu Dhabi UA0.65
FGCAAUS:LX Franklin Templeton Investment0.61
KHALEQY:BI Khaleej Equity Fund is an ope0.28
HSAGCEI:AB HSBC GCC Equity Income Fund i-0.19
KSBIPOF:AB KSB IPO Fund is an open-end f-0.58
NBADUGF:UH National Bank of Abu Dhabi UA-1.41
TNIUAEB:UH TNI Blue Chip UAE Fund is an -1.99

Funds last Month

NamemonthChPct
GLOBAL 10 LARGE CAP INDEX FUND (GLLCIFD)4.69
RIYAD-GULF FUND (RIYGULF)2.65
KHALEEJ EQUITY FUND (KHALEQY)1.40
SAIB GCC EQUITY FUND (SIBGULF)1.39
ALAHLI GCC TRADING EQUITY FUND (ALGCCTE)1.23
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GCC BOND - A (ACC) USD (FGCAAUS)0.88
HSBC GCC EQUITY INCOME FUND (HSAGCEI)0.32
NBAD - NATIONAL BANK OF ABU DHABI UAE TRADING FUND (NBADUTF)0.31
KSB IPO FUND (KSBIPOF)-0.45
NBAD - NATIONAL BANK OF ABU DHABI UAE GROWTH FUND (NBADUGF)-1.51
TNI UAE BLUE CHIP FUND - B (TNIUAEB)-1.80
AL-MADA INVESTMENT FUND (ALMADAI)-3.59

Funds YTD

NameYTDChPct
GLOBAL 10 LARGE CAP INDEX FUND (GLLCIFD)23.73
KHALEEJ EQUITY FUND (KHALEQY)16.06
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GCC BOND - A (ACC) USD (FGCAAUS)15.97
NBAD - NATIONAL BANK OF ABU DHABI UAE TRADING FUND (NBADUTF)9.60
ALAHLI GCC TRADING EQUITY FUND (ALGCCTE)9.52
RIYAD-GULF FUND (RIYGULF)7.91
SAIB GCC EQUITY FUND (SIBGULF)7.79
NBAD - NATIONAL BANK OF ABU DHABI UAE GROWTH FUND (NBADUGF)5.63
TNI UAE BLUE CHIP FUND - B (TNIUAEB)5.14
KSB IPO FUND (KSBIPOF)2.83
HSBC GCC EQUITY INCOME FUND (HSAGCEI)-0.09
AL-MADA INVESTMENT FUND (ALMADAI)-48.64

Funds Last 12 months

Name1yrChPct
GLOBAL 10 LARGE CAP INDEX FUND (GLLCIFD)20.90
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GCC BOND - A (ACC) USD (FGCAAUS)16.15
KHALEEJ EQUITY FUND (KHALEQY)16.00
NBAD - NATIONAL BANK OF ABU DHABI UAE TRADING FUND (NBADUTF)8.98
ALAHLI GCC TRADING EQUITY FUND (ALGCCTE)8.55
SAIB GCC EQUITY FUND (SIBGULF)7.68
RIYAD-GULF FUND (RIYGULF)7.66
NBAD - NATIONAL BANK OF ABU DHABI UAE GROWTH FUND (NBADUGF)4.63
TNI UAE BLUE CHIP FUND - B (TNIUAEB)4.55
KSB IPO FUND (KSBIPOF)3.21
HSBC GCC EQUITY INCOME FUND (HSAGCEI)-2.91
AL-MADA INVESTMENT FUND (ALMADAI)-48.27



MidLincoln Fund Atlas GCC

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
ALGCCTE:AB AlAhli GCC Trading Equity FunsegmentGCCEquityOPEN-END FUND0.350.7360.91
KHALEQY:BI Khaleej Equity Fund is an opesegmentGCCEquityOPEN-END FUND0.300.2846.29
RIYGULF:AB Riyad - Gulf Fund is an open-segmentGCCEquityOPEN-END FUND-0.581.2145.14
HSAGCEI:AB HSBC GCC Equity Income Fund isegmentGCCEquityOPEN-END FUND-0.05-0.1931.46
KSBIPOF:AB KSB IPO Fund is an open-end fsegmentGCCEquityOPEN-END FUND-0.01-0.583.01
NBADUTF:UH National Bank of Abu Dhabi UAsegmentGCCEquityOPEN-END FUND0.020.6529.08
NBADUGF:UH National Bank of Abu Dhabi UAsegmentGCCEquityOPEN-END FUND-0.30-1.4129.02
FGCAAUS:LX Franklin Templeton InvestmentsegmentGCCFixed IncomeOPEN-END FUND23.870.61198.54
GLLCIFD:KK The Global 10 Large Cap IndexsegmentGCCEquityOPEN-END FUND2.083.74193.55
SIBGULF:AB SAIB GCC Equity Fund is an opsegmentGCCEquityOPEN-END FUND-0.080.8017.08
ALMADAI:BZ FIC FI Multimercado Credito PsegmentGCCMixed AllocationOPEN-END FUND66.303.6315.37
TNIUAEB:UH TNI Blue Chip UAE Fund is an segmentGCCEquityOPEN-END FUND-0.01-1.9913.94

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ALMADAI:BZ FIC FI Multimercado Credito PMixed AllocationOPEN-END FUND136.49
FGCAAUS:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND93.67
GLLCIFD:KK The Global 10 Large Cap IndexEquityOPEN-END FUND2.08
TNIUAEB:UH TNI Blue Chip UAE Fund is an EquityOPEN-END FUND-0.01
HSAGCEI:AB HSBC GCC Equity Income Fund iEquityOPEN-END FUND-0.25
SIBGULF:AB SAIB GCC Equity Fund is an opEquityOPEN-END FUND-0.41
KHALEQY:BI Khaleej Equity Fund is an opeEquityOPEN-END FUND-0.84
NBADUGF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-1.77
KSBIPOF:AB KSB IPO Fund is an open-end fEquityOPEN-END FUND-1.90
ALGCCTE:AB AlAhli GCC Trading Equity FunEquityOPEN-END FUND-4.90
NBADUTF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-6.63
RIYGULF:AB Riyad - Gulf Fund is an open-EquityOPEN-END FUND-12.53

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ALMADAI:BZ FIC FI Multimercado Credito PMixed AllocationOPEN-END FUND66.30
FGCAAUS:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND23.87
GLLCIFD:KK The Global 10 Large Cap IndexEquityOPEN-END FUND2.08
ALGCCTE:AB AlAhli GCC Trading Equity FunEquityOPEN-END FUND0.35
KHALEQY:BI Khaleej Equity Fund is an opeEquityOPEN-END FUND0.30
NBADUTF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND0.02
KSBIPOF:AB KSB IPO Fund is an open-end fEquityOPEN-END FUND-0.01
TNIUAEB:UH TNI Blue Chip UAE Fund is an EquityOPEN-END FUND-0.01
HSAGCEI:AB HSBC GCC Equity Income Fund iEquityOPEN-END FUND-0.05
SIBGULF:AB SAIB GCC Equity Fund is an opEquityOPEN-END FUND-0.08
NBADUGF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-0.30
RIYGULF:AB Riyad - Gulf Fund is an open-EquityOPEN-END FUND-0.58

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ALMADAI:BZ FIC FI Multimercado Credito PMixed AllocationOPEN-END FUND94.53
FGCAAUS:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND93.76
GLLCIFD:KK The Global 10 Large Cap IndexEquityOPEN-END FUND0.57
TNIUAEB:UH TNI Blue Chip UAE Fund is an EquityOPEN-END FUND-0.01
HSAGCEI:AB HSBC GCC Equity Income Fund iEquityOPEN-END FUND-0.04
SIBGULF:AB SAIB GCC Equity Fund is an opEquityOPEN-END FUND-0.38
KHALEQY:BI Khaleej Equity Fund is an opeEquityOPEN-END FUND-0.84
KSBIPOF:AB KSB IPO Fund is an open-end fEquityOPEN-END FUND-1.71
NBADUGF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-2.40
RIYGULF:AB Riyad - Gulf Fund is an open-EquityOPEN-END FUND-2.62
ALGCCTE:AB AlAhli GCC Trading Equity FunEquityOPEN-END FUND-4.54
NBADUTF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-6.80


Weekly Fund Flow USD mn

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Total AUM USD mn

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