Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
NBMDLUA:ID NBAD Mena Dividend Leader Fun2.09
EMFXIEA:JY Emirates MENA Fixed Income Fu0.82
MAKAINC:BI Makaseb Income Fund is an ope0.71
LLBANSA:AV LLB Anleihen Strategie CEEMEN0.66
BADISDI:UH Mashreq Al-Islami Income Fund0.33
BGAFMAX:LX BG SELECTION SICAV - Africa &0.11

Funds last Month

NamemonthChPct
NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)1.30
MAKASEB FUNDS COMPANY - INCOME FUND (MAKAINC)0.89
EMIRATES MENA FIXED INCOME FUND PC - E ACC (EMFXIEA)0.54
MASHREQ AL-ISLAMI INCOME FUND - D-ACCUMULATION (BADISDI)0.50
LLB ANLEIHEN STRATEGIE CEEMENA - A (LLBANSA)0.16
BG SELECTION SICAV - AFRICA & MIDDLE EAST EQUITIES - A CAP (BGAFMAX)-1.54

Funds YTD

NameYTDChPct
EMIRATES MENA FIXED INCOME FUND PC - E ACC (EMFXIEA)14.74
MAKASEB FUNDS COMPANY - INCOME FUND (MAKAINC)12.37
NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)10.14
MASHREQ AL-ISLAMI INCOME FUND - D-ACCUMULATION (BADISDI)9.01
LLB ANLEIHEN STRATEGIE CEEMENA - A (LLBANSA)8.39
BG SELECTION SICAV - AFRICA & MIDDLE EAST EQUITIES - A CAP (BGAFMAX)2.74

Funds Last 12 months

Name1yrChPct
EMIRATES MENA FIXED INCOME FUND PC - E ACC (EMFXIEA)14.62
MAKASEB FUNDS COMPANY - INCOME FUND (MAKAINC)12.58
NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)9.77
LLB ANLEIHEN STRATEGIE CEEMENA - A (LLBANSA)9.24
MASHREQ AL-ISLAMI INCOME FUND - D-ACCUMULATION (BADISDI)9.15
BG SELECTION SICAV - AFRICA & MIDDLE EAST EQUITIES - A CAP (BGAFMAX)0.21



MidLincoln Fund Atlas MENA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BADISDI:UH Mashreq Al-Islami Income FundsegmentMENAFixed IncomeOPEN-END FUND4.300.3389.20
EMFXIEA:JY Emirates MENA Fixed Income FusegmentMENAFixed IncomeOPEN-END FUND-2.270.8247.20
NBMDLUA:ID NBAD Mena Dividend Leader FunsegmentMENAEquityOPEN-END FUND-0.072.0929.83
MAKAINC:BI Makaseb Income Fund is an opesegmentMENAFixed IncomeOPEN-END FUND0.160.7125.19
LLBANSA:AV LLB Anleihen Strategie CEEMENsegmentMENAFixed IncomeOPEN-END FUND-2.170.66211.33
BGAFMAX:LX BG SELECTION SICAV - Africa &segmentMENAEquityOPEN-END FUND1.670.11121.46

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
LLBANSA:AV LLB Anleihen Strategie CEEMENFixed IncomeOPEN-END FUND48.97
BADISDI:UH Mashreq Al-Islami Income FundFixed IncomeOPEN-END FUND18.87
MAKAINC:BI Makaseb Income Fund is an opeFixed IncomeOPEN-END FUND-0.25
NBMDLUA:ID NBAD Mena Dividend Leader FunEquityOPEN-END FUND-6.74
EMFXIEA:JY Emirates MENA Fixed Income FuFixed IncomeOPEN-END FUND-7.82
BGAFMAX:LX BG SELECTION SICAV - Africa &EquityOPEN-END FUND-32.01

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BADISDI:UH Mashreq Al-Islami Income FundFixed IncomeOPEN-END FUND4.30
BGAFMAX:LX BG SELECTION SICAV - Africa &EquityOPEN-END FUND1.67
MAKAINC:BI Makaseb Income Fund is an opeFixed IncomeOPEN-END FUND0.16
NBMDLUA:ID NBAD Mena Dividend Leader FunEquityOPEN-END FUND-0.07
LLBANSA:AV LLB Anleihen Strategie CEEMENFixed IncomeOPEN-END FUND-2.17
EMFXIEA:JY Emirates MENA Fixed Income FuFixed IncomeOPEN-END FUND-2.27

12m Flows

TickerFundAsset ClasstypeFlow USD mn
LLBANSA:AV LLB Anleihen Strategie CEEMENFixed IncomeOPEN-END FUND46.89
BADISDI:UH Mashreq Al-Islami Income FundFixed IncomeOPEN-END FUND18.87
MAKAINC:BI Makaseb Income Fund is an opeFixed IncomeOPEN-END FUND-0.25
NBMDLUA:ID NBAD Mena Dividend Leader FunEquityOPEN-END FUND-6.45
EMFXIEA:JY Emirates MENA Fixed Income FuFixed IncomeOPEN-END FUND-7.86
BGAFMAX:LX BG SELECTION SICAV - Africa &EquityOPEN-END FUND-37.61


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com