Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ASMEZII:LX Ashmore SICAV - Middle East E3.20
GULF:US WisdomTree Middle East Dividend2.27
SISMEEC:LX Schroder International Select1.27
ADCARAB:UH ADCB Arabian Index Fund is an0.94
NBMBDUA:ID NBAD - Mena Bond Fund is a UC0.74
NBADSIF:UH NBAD - Sukuk Income Fund is a0.62
SMEASTA:LX Schroder International Select0.30
AUDIOPP:AB Audi Capital - AOF Arabian Op0.15
FALCOM30:AB Falcom Saudi Equity ETF is an e0.00
IGCC:LN iShares MSCI GCC ex-Saudi Arabi0.00

Funds last Month

NamemonthChPct
ASHMORE SICAV - MIDDLE EAST EQUITY FUND - Z (ASMEZII)2.62
WISDOMTREE MIDDLE EAST DIVIDEND FUND (GULF)1.50
ADCB ARABIAN INDEX FUND (ADCARAB)1.34
FALCOM - SAUDI EQUITY ETF (FALCOM30)1.32
NBAD - MENA BOND FUND - USD ACC (NBMBDUA)0.78
NBAD - SUKUK INCOME FUND (NBADSIF)0.58
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - CEUR (SISMEEC)0.48
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - A (SMEASTA)0.14
ARABIAN OPPORTUNITIES FUND - ACC (AUDIOPP)0.02

Funds YTD

NameYTDChPct
ASHMORE SICAV - MIDDLE EAST EQUITY FUND - Z (ASMEZII)10.75
NBAD - MENA BOND FUND - USD ACC (NBMBDUA)10.07
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - CEUR (SISMEEC)9.94
NBAD - SUKUK INCOME FUND (NBADSIF)9.42
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - A (SMEASTA)9.34
WISDOMTREE MIDDLE EAST DIVIDEND FUND (GULF)7.76
ARABIAN OPPORTUNITIES FUND - ACC (AUDIOPP)7.61
FALCOM - SAUDI EQUITY ETF (FALCOM30)2.01
ADCB ARABIAN INDEX FUND (ADCARAB)0.67

Funds Last 12 months

Name1yrChPct
ASHMORE SICAV - MIDDLE EAST EQUITY FUND - Z (ASMEZII)10.18
NBAD - MENA BOND FUND - USD ACC (NBMBDUA)10.16
NBAD - SUKUK INCOME FUND (NBADSIF)9.49
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - CEUR (SISMEEC)8.45
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - A (SMEASTA)8.01
WISDOMTREE MIDDLE EAST DIVIDEND FUND (GULF)7.46
ARABIAN OPPORTUNITIES FUND - ACC (AUDIOPP)5.82
ADCB ARABIAN INDEX FUND (ADCARAB)4.58
FALCOM - SAUDI EQUITY ETF (FALCOM30)0.70



MidLincoln Fund Atlas MIDDLE EAST REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SISMEEC:LX Schroder International SelectregionMIDDLE EAST REGIONEquityOPEN-END FUND-6.911.2770.04
SMEASTA:LX Schroder International SelectregionMIDDLE EAST REGIONEquityOPEN-END FUND-6.160.3070.04
FALCOM30:AB Falcom Saudi Equity ETF is an eregionMIDDLE EAST REGIONEquityETF0.000.006.65
ASMEZII:LX Ashmore SICAV - Middle East EregionMIDDLE EAST REGIONEquityOPEN-END FUND-1.673.204.47
NBADSIF:UH NBAD - Sukuk Income Fund is aregionMIDDLE EAST REGIONFixed IncomeOPEN-END FUND-0.530.6229.97
GULF:US WisdomTree Middle East DividendregionMIDDLE EAST REGIONEquityETF0.012.2719.77
NBMBDUA:ID NBAD - Mena Bond Fund is a UCregionMIDDLE EAST REGIONFixed IncomeOPEN-END FUND14.530.74172.78
ADCARAB:UH ADCB Arabian Index Fund is anregionMIDDLE EAST REGIONEquityOPEN-END FUND-0.170.9417.66
IGCC:LN iShares MSCI GCC ex-Saudi ArabiregionMIDDLE EAST REGIONEquityETF0.000.0011.71
AUDIOPP:AB Audi Capital - AOF Arabian OpregionMIDDLE EAST REGIONEquityOPEN-END FUND-1.490.1510.78

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
GULF:US WisdomTree Middle East DividendEquityETF2.42
FALCOM30:AB Falcom Saudi Equity ETF is an eEquityETF0.01
IGCC:LN iShares MSCI GCC ex-Saudi ArabiEquityETF0.00
ADCARAB:UH ADCB Arabian Index Fund is anEquityOPEN-END FUND-1.13
GDK3205:LX BNP Paribas L1 - Equity NetheEquityOPEN-END FUND-1.81
AUDIOPP:AB Audi Capital - AOF Arabian OpEquityOPEN-END FUND-3.82
NBADSIF:UH NBAD - Sukuk Income Fund is aFixed IncomeOPEN-END FUND-6.02
SMEASTA:LX Schroder International SelectEquityOPEN-END FUND-8.94
SISMEEC:LX Schroder International SelectEquityOPEN-END FUND-16.23
NBMBDUA:ID NBAD - Mena Bond Fund is a UCFixed IncomeOPEN-END FUND-22.62
ASMEZII:LX Ashmore SICAV - Middle East EEquityOPEN-END FUND-194.03

1m Flows

TickerFundAsset ClasstypeFlow USD mn
NBMBDUA:ID NBAD - Mena Bond Fund is a UCFixed IncomeOPEN-END FUND14.53
GULF:US WisdomTree Middle East DividendEquityETF0.01
IGCC:LN iShares MSCI GCC ex-Saudi ArabiEquityETF0.00
FALCOM30:AB Falcom Saudi Equity ETF is an eEquityETF0.00
ADCARAB:UH ADCB Arabian Index Fund is anEquityOPEN-END FUND-0.17
NBADSIF:UH NBAD - Sukuk Income Fund is aFixed IncomeOPEN-END FUND-0.53
AUDIOPP:AB Audi Capital - AOF Arabian OpEquityOPEN-END FUND-1.49
ASMEZII:LX Ashmore SICAV - Middle East EEquityOPEN-END FUND-1.67
SMEASTA:LX Schroder International SelectEquityOPEN-END FUND-6.16
SISMEEC:LX Schroder International SelectEquityOPEN-END FUND-6.91

12m Flows

TickerFundAsset ClasstypeFlow USD mn
GULF:US WisdomTree Middle East DividendEquityETF2.32
FALCOM30:AB Falcom Saudi Equity ETF is an eEquityETF0.01
IGCC:LN iShares MSCI GCC ex-Saudi ArabiEquityETF0.00
GDK3205:LX BNP Paribas L1 - Equity NetheEquityOPEN-END FUND-0.45
ADCARAB:UH ADCB Arabian Index Fund is anEquityOPEN-END FUND-1.18
AUDIOPP:AB Audi Capital - AOF Arabian OpEquityOPEN-END FUND-3.60
NBADSIF:UH NBAD - Sukuk Income Fund is aFixed IncomeOPEN-END FUND-6.20
SMEASTA:LX Schroder International SelectEquityOPEN-END FUND-10.04
SISMEEC:LX Schroder International SelectEquityOPEN-END FUND-16.37
NBMBDUA:ID NBAD - Mena Bond Fund is a UCFixed IncomeOPEN-END FUND-20.22
ASMEZII:LX Ashmore SICAV - Middle East EEquityOPEN-END FUND-170.67


Weekly Fund Flow USD mn

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Total AUM USD mn

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