Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ALGCCTE:AB AlAhli GCC Trading Equity Fun2.26
KSBIPOF:AB KSB IPO Fund is an open-end f1.86
ALMADAI:BZ FIC FI Multimercado Credito P0.75
RIYGULF:AB Riyad - Gulf Fund is an open-0.73
SIBGULF:AB SAIB GCC Equity Fund is an op0.54
FGCAAUS:LX Franklin Templeton Investment0.27
KHALEQY:BI Khaleej Equity Fund is an ope-1.46
NBADUTF:UH National Bank of Abu Dhabi UA-1.62
HSAGCEI:AB HSBC GCC Equity Income Fund i-2.69
TNIUAEB:UH TNI Blue Chip UAE Fund is an -2.71
NBADUGF:UH National Bank of Abu Dhabi UA-3.39
GLLCIFD:KK The Global 10 Large Cap Index-6.59

Funds last Month

NamemonthChPct
NBAD - NATIONAL BANK OF ABU DHABI UAE GROWTH FUND (NBADUGF)1.36
TNI UAE BLUE CHIP FUND - B (TNIUAEB)0.86
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GCC BOND - A (ACC) USD (FGCAAUS)0.20
NBAD - NATIONAL BANK OF ABU DHABI UAE TRADING FUND (NBADUTF)-1.23
KHALEEJ EQUITY FUND (KHALEQY)-1.46
AL-MADA INVESTMENT FUND (ALMADAI)-2.26
KSB IPO FUND (KSBIPOF)-3.05
RIYAD-GULF FUND (RIYGULF)-3.14
SAIB GCC EQUITY FUND (SIBGULF)-5.51
HSBC GCC EQUITY INCOME FUND (HSAGCEI)-6.02
GLOBAL 10 LARGE CAP INDEX FUND (GLLCIFD)-6.46
ALAHLI GCC TRADING EQUITY FUND (ALGCCTE)-7.26

Funds YTD

NameYTDChPct
GLOBAL 10 LARGE CAP INDEX FUND (GLLCIFD)18.77
KHALEEJ EQUITY FUND (KHALEQY)14.41
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GCC BOND - A (ACC) USD (FGCAAUS)14.41
NBAD - NATIONAL BANK OF ABU DHABI UAE TRADING FUND (NBADUTF)12.28
NBAD - NATIONAL BANK OF ABU DHABI UAE GROWTH FUND (NBADUGF)11.98
TNI UAE BLUE CHIP FUND - B (TNIUAEB)10.91
SAIB GCC EQUITY FUND (SIBGULF)7.11
RIYAD-GULF FUND (RIYGULF)5.92
ALAHLI GCC TRADING EQUITY FUND (ALGCCTE)4.96
HSBC GCC EQUITY INCOME FUND (HSAGCEI)3.37
KSB IPO FUND (KSBIPOF)3.11
AL-MADA INVESTMENT FUND (ALMADAI)-48.47

Funds Last 12 months

Name1yrChPct
GLOBAL 10 LARGE CAP INDEX FUND (GLLCIFD)17.89
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GCC BOND - A (ACC) USD (FGCAAUS)14.86
KHALEEJ EQUITY FUND (KHALEQY)12.38
NBAD - NATIONAL BANK OF ABU DHABI UAE TRADING FUND (NBADUTF)8.98
SAIB GCC EQUITY FUND (SIBGULF)7.35
ALAHLI GCC TRADING EQUITY FUND (ALGCCTE)5.64
NBAD - NATIONAL BANK OF ABU DHABI UAE GROWTH FUND (NBADUGF)5.00
KSB IPO FUND (KSBIPOF)4.28
RIYAD-GULF FUND (RIYGULF)3.14
TNI UAE BLUE CHIP FUND - B (TNIUAEB)3.09
HSBC GCC EQUITY INCOME FUND (HSAGCEI)1.61
AL-MADA INVESTMENT FUND (ALMADAI)-43.67



MidLincoln Fund Atlas GCC

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
ALGCCTE:AB AlAhli GCC Trading Equity FunsegmentGCCEquityOPEN-END FUND0.032.2658.51
KHALEQY:BI Khaleej Equity Fund is an opesegmentGCCEquityOPEN-END FUND0.65-1.4644.51
RIYGULF:AB Riyad - Gulf Fund is an open-segmentGCCEquityOPEN-END FUND-0.120.7343.92
HSAGCEI:AB HSBC GCC Equity Income Fund isegmentGCCEquityOPEN-END FUND-0.05-2.6932.96
NBADUGF:UH National Bank of Abu Dhabi UAsegmentGCCEquityOPEN-END FUND0.45-3.3930.90
KSBIPOF:AB KSB IPO Fund is an open-end fsegmentGCCEquityOPEN-END FUND-0.021.863.05
NBADUTF:UH National Bank of Abu Dhabi UAsegmentGCCEquityOPEN-END FUND0.15-1.6229.50
GLLCIFD:KK The Global 10 Large Cap IndexsegmentGCCEquityOPEN-END FUND0.06-6.59194.41
FGCAAUS:LX Franklin Templeton InvestmentsegmentGCCFixed IncomeOPEN-END FUND-2.270.27175.41
SIBGULF:AB SAIB GCC Equity Fund is an opsegmentGCCEquityOPEN-END FUND-0.010.5417.13
TNIUAEB:UH TNI Blue Chip UAE Fund is an segmentGCCEquityOPEN-END FUND0.10-2.7114.57
ALMADAI:BZ FIC FI Multimercado Credito PsegmentGCCMixed AllocationOPEN-END FUND-1.950.7510.35

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
FGCAAUS:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND70.16
ALMADAI:BZ FIC FI Multimercado Credito PMixed AllocationOPEN-END FUND61.79
GLLCIFD:KK The Global 10 Large Cap IndexEquityOPEN-END FUND1.66
TNIUAEB:UH TNI Blue Chip UAE Fund is an EquityOPEN-END FUND-0.05
HSAGCEI:AB HSBC GCC Equity Income Fund iEquityOPEN-END FUND-0.26
SIBGULF:AB SAIB GCC Equity Fund is an opEquityOPEN-END FUND-0.32
NBADUGF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-1.04
KSBIPOF:AB KSB IPO Fund is an open-end fEquityOPEN-END FUND-1.89
KHALEQY:BI Khaleej Equity Fund is an opeEquityOPEN-END FUND-1.97
ALGCCTE:AB AlAhli GCC Trading Equity FunEquityOPEN-END FUND-5.34
NBADUTF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-6.85
RIYGULF:AB Riyad - Gulf Fund is an open-EquityOPEN-END FUND-13.01

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FGCAAUS:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND27.38
ALGCCTE:AB AlAhli GCC Trading Equity FunEquityOPEN-END FUND0.69
GLLCIFD:KK The Global 10 Large Cap IndexEquityOPEN-END FUND0.26
HSAGCEI:AB HSBC GCC Equity Income Fund iEquityOPEN-END FUND0.21
NBADUGF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND0.10
TNIUAEB:UH TNI Blue Chip UAE Fund is an EquityOPEN-END FUND-0.04
KSBIPOF:AB KSB IPO Fund is an open-end fEquityOPEN-END FUND-0.08
RIYGULF:AB Riyad - Gulf Fund is an open-EquityOPEN-END FUND-0.16
SIBGULF:AB SAIB GCC Equity Fund is an opEquityOPEN-END FUND-0.21
KHALEQY:BI Khaleej Equity Fund is an opeEquityOPEN-END FUND-0.46
NBADUTF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-0.85
ALMADAI:BZ FIC FI Multimercado Credito PMixed AllocationOPEN-END FUND-19.15

12m Flows

TickerFundAsset ClasstypeFlow USD mn
FGCAAUS:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND67.73
ALMADAI:BZ FIC FI Multimercado Credito PMixed AllocationOPEN-END FUND51.35
GLLCIFD:KK The Global 10 Large Cap IndexEquityOPEN-END FUND0.99
SAUDMUR:AB The Investor - Saudi Riyal MuFixed IncomeOPEN-END FUND0.00
TNIUAEB:UH TNI Blue Chip UAE Fund is an EquityOPEN-END FUND-0.05
SIBGULF:AB SAIB GCC Equity Fund is an opEquityOPEN-END FUND-0.32
HSAGCEI:AB HSBC GCC Equity Income Fund iEquityOPEN-END FUND-0.73
NBADUGF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-1.70
KHALEQY:BI Khaleej Equity Fund is an opeEquityOPEN-END FUND-1.97
KSBIPOF:AB KSB IPO Fund is an open-end fEquityOPEN-END FUND-2.08
ALGCCTE:AB AlAhli GCC Trading Equity FunEquityOPEN-END FUND-6.01
NBADUTF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-7.73
RIYGULF:AB Riyad - Gulf Fund is an open-EquityOPEN-END FUND-13.86


Weekly Fund Flow USD mn

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Total AUM USD mn

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