Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
LLBANSA:AV LLB Anleihen Strategie CEEMEN0.03
MAKAINC:BI Makaseb Income Fund is an ope-0.07
EMFXIEA:JY Emirates MENA Fixed Income Fu-0.10
BADISDI:UH Mashreq Al-Islami Income Fund-0.44
NBMDLUA:ID NBAD Mena Dividend Leader Fun-1.38
BGAFMAX:LX BG SELECTION SICAV - Africa &-2.58

Funds last Month

NamemonthChPct
EMIRATES MENA FIXED INCOME FUND PC - E ACC (EMFXIEA)1.94
MASHREQ AL-ISLAMI INCOME FUND - D-ACCUMULATION (BADISDI)0.62
MAKASEB FUNDS COMPANY - INCOME FUND (MAKAINC)0.39
BG SELECTION SICAV - AFRICA & MIDDLE EAST EQUITIES - A CAP (BGAFMAX)0.30
LLB ANLEIHEN STRATEGIE CEEMENA - A (LLBANSA)0.22
NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)-3.61

Funds YTD

NameYTDChPct
EMIRATES MENA FIXED INCOME FUND PC - E ACC (EMFXIEA)14.16
MAKASEB FUNDS COMPANY - INCOME FUND (MAKAINC)10.83
NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)10.41
MASHREQ AL-ISLAMI INCOME FUND - D-ACCUMULATION (BADISDI)8.70
LLB ANLEIHEN STRATEGIE CEEMENA - A (LLBANSA)6.45
BG SELECTION SICAV - AFRICA & MIDDLE EAST EQUITIES - A CAP (BGAFMAX)4.64

Funds Last 12 months

Name1yrChPct
EMIRATES MENA FIXED INCOME FUND PC - E ACC (EMFXIEA)14.39
MAKASEB FUNDS COMPANY - INCOME FUND (MAKAINC)10.55
NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)9.88
MASHREQ AL-ISLAMI INCOME FUND - D-ACCUMULATION (BADISDI)9.08
LLB ANLEIHEN STRATEGIE CEEMENA - A (LLBANSA)7.16
BG SELECTION SICAV - AFRICA & MIDDLE EAST EQUITIES - A CAP (BGAFMAX)-0.09



MidLincoln Fund Atlas MENA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BADISDI:UH Mashreq Al-Islami Income FundsegmentMENAFixed IncomeOPEN-END FUND0.33-0.4482.62
EMFXIEA:JY Emirates MENA Fixed Income FusegmentMENAFixed IncomeOPEN-END FUND-2.37-0.1051.37
NBMDLUA:ID NBAD Mena Dividend Leader FunsegmentMENAEquityOPEN-END FUND-1.06-1.3831.14
MAKAINC:BI Makaseb Income Fund is an opesegmentMENAFixed IncomeOPEN-END FUND-3.15-0.0727.88
LLBANSA:AV LLB Anleihen Strategie CEEMENsegmentMENAFixed IncomeOPEN-END FUND38.660.03171.94
BGAFMAX:LX BG SELECTION SICAV - Africa &segmentMENAEquityOPEN-END FUND1.27-2.58121.10

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
LLBANSA:AV LLB Anleihen Strategie CEEMENFixed IncomeOPEN-END FUND49.95
BADISDI:UH Mashreq Al-Islami Income FundFixed IncomeOPEN-END FUND12.64
MAKAINC:BI Makaseb Income Fund is an opeFixed IncomeOPEN-END FUND-0.41
EMFXIEA:JY Emirates MENA Fixed Income FuFixed IncomeOPEN-END FUND-5.72
NBMDLUA:ID NBAD Mena Dividend Leader FunEquityOPEN-END FUND-6.71
BGAFMAX:LX BG SELECTION SICAV - Africa &EquityOPEN-END FUND-34.99

1m Flows

TickerFundAsset ClasstypeFlow USD mn
LLBANSA:AV LLB Anleihen Strategie CEEMENFixed IncomeOPEN-END FUND34.31
BADISDI:UH Mashreq Al-Islami Income FundFixed IncomeOPEN-END FUND11.68
NBMDLUA:ID NBAD Mena Dividend Leader FunEquityOPEN-END FUND-1.26
EMFXIEA:JY Emirates MENA Fixed Income FuFixed IncomeOPEN-END FUND-1.51
BGAFMAX:LX BG SELECTION SICAV - Africa &EquityOPEN-END FUND-2.90
MAKAINC:BI Makaseb Income Fund is an opeFixed IncomeOPEN-END FUND-3.14

12m Flows

TickerFundAsset ClasstypeFlow USD mn
LLBANSA:AV LLB Anleihen Strategie CEEMENFixed IncomeOPEN-END FUND70.49
BADISDI:UH Mashreq Al-Islami Income FundFixed IncomeOPEN-END FUND12.64
MAKAINC:BI Makaseb Income Fund is an opeFixed IncomeOPEN-END FUND-0.41
EMFXIEA:JY Emirates MENA Fixed Income FuFixed IncomeOPEN-END FUND-7.15
NBMDLUA:ID NBAD Mena Dividend Leader FunEquityOPEN-END FUND-10.42
BGAFMAX:LX BG SELECTION SICAV - Africa &EquityOPEN-END FUND-31.82


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com