Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FALCOM30:AB Falcom Saudi Equity ETF is an e0.00
IGCC:LN iShares MSCI GCC ex-Saudi Arabi0.00
NBMBDUA:ID NBAD - Mena Bond Fund is a UC-0.11
NBADSIF:UH NBAD - Sukuk Income Fund is a-0.29
AUDIOPP:AB Audi Capital - AOF Arabian Op-1.95
SISMEEC:LX Schroder International Select-2.06
ASMEZII:LX Ashmore SICAV - Middle East E-2.47
SMEASTA:LX Schroder International Select-2.94
GULF:US WisdomTree Middle East Dividend-3.14
ADCARAB:UH ADCB Arabian Index Fund is an-3.19

Funds last Month

NamemonthChPct
NBAD - SUKUK INCOME FUND (NBADSIF)0.88
NBAD - MENA BOND FUND - USD ACC (NBMBDUA)0.56
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - A (SMEASTA)-0.31
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - CEUR (SISMEEC)-0.67
ASHMORE SICAV - MIDDLE EAST EQUITY FUND - Z (ASMEZII)-0.78
WISDOMTREE MIDDLE EAST DIVIDEND FUND (GULF)-1.18
ARABIAN OPPORTUNITIES FUND - ACC (AUDIOPP)-3.85
ADCB ARABIAN INDEX FUND (ADCARAB)-5.05
FALCOM - SAUDI EQUITY ETF (FALCOM30)-10.38

Funds YTD

NameYTDChPct
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - CEUR (SISMEEC)11.88
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - A (SMEASTA)11.74
WISDOMTREE MIDDLE EAST DIVIDEND FUND (GULF)9.60
ASHMORE SICAV - MIDDLE EAST EQUITY FUND - Z (ASMEZII)9.09
NBAD - MENA BOND FUND - USD ACC (NBMBDUA)8.90
ARABIAN OPPORTUNITIES FUND - ACC (AUDIOPP)8.78
NBAD - SUKUK INCOME FUND (NBADSIF)8.76
ADCB ARABIAN INDEX FUND (ADCARAB)0.91
FALCOM - SAUDI EQUITY ETF (FALCOM30)-0.65

Funds Last 12 months

Name1yrChPct
WISDOMTREE MIDDLE EAST DIVIDEND FUND (GULF)10.94
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - CEUR (SISMEEC)10.35
NBAD - MENA BOND FUND - USD ACC (NBMBDUA)9.89
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - A (SMEASTA)9.72
ARABIAN OPPORTUNITIES FUND - ACC (AUDIOPP)9.47
NBAD - SUKUK INCOME FUND (NBADSIF)9.44
ASHMORE SICAV - MIDDLE EAST EQUITY FUND - Z (ASMEZII)9.06
ADCB ARABIAN INDEX FUND (ADCARAB)6.20
FALCOM - SAUDI EQUITY ETF (FALCOM30)1.67



MidLincoln Fund Atlas MIDDLE EAST REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SISMEEC:LX Schroder International SelectregionMIDDLE EAST REGIONEquityOPEN-END FUND4.40-2.0673.08
SMEASTA:LX Schroder International SelectregionMIDDLE EAST REGIONEquityOPEN-END FUND5.05-2.9473.08
FALCOM30:AB Falcom Saudi Equity ETF is an eregionMIDDLE EAST REGIONEquityETF0.000.006.64
ASMEZII:LX Ashmore SICAV - Middle East EregionMIDDLE EAST REGIONEquityOPEN-END FUND0.00-2.476.08
NBADSIF:UH NBAD - Sukuk Income Fund is aregionMIDDLE EAST REGIONFixed IncomeOPEN-END FUND0.12-0.2930.03
GULF:US WisdomTree Middle East DividendregionMIDDLE EAST REGIONEquityETF-3.84-3.1423.90
ADCARAB:UH ADCB Arabian Index Fund is anregionMIDDLE EAST REGIONEquityOPEN-END FUND0.56-3.1917.66
NBMBDUA:ID NBAD - Mena Bond Fund is a UCregionMIDDLE EAST REGIONFixed IncomeOPEN-END FUND-5.13-0.11164.77
AUDIOPP:AB Audi Capital - AOF Arabian OpregionMIDDLE EAST REGIONEquityOPEN-END FUND0.00-1.9512.77
IGCC:LN iShares MSCI GCC ex-Saudi ArabiregionMIDDLE EAST REGIONEquityETF0.000.0011.71

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-1.03
GDK3205:LX BNP Paribas L1 - Equity NetheEquityOPEN-END FUND-1.81
AUDIOPP:AB Audi Capital - AOF Arabian OpEquityOPEN-END FUND-2.18
SMEASTA:LX Schroder International SelectEquityOPEN-END FUND-2.68
NBADSIF:UH NBAD - Sukuk Income Fund is aFixed IncomeOPEN-END FUND-5.66
SISMEEC:LX Schroder International SelectEquityOPEN-END FUND-10.97
NBMBDUA:ID NBAD - Mena Bond Fund is a UCFixed IncomeOPEN-END FUND-34.53
ASMEZII:LX Ashmore SICAV - Middle East EEquityOPEN-END FUND-192.37

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SMEASTA:LX Schroder International SelectEquityOPEN-END FUND7.00
SISMEEC:LX Schroder International SelectEquityOPEN-END FUND5.37
ADCARAB:UH ADCB Arabian Index Fund is anEquityOPEN-END FUND1.59
AUDIOPP:AB Audi Capital - AOF Arabian OpEquityOPEN-END FUND0.00
FALCOM30:AB Falcom Saudi Equity ETF is an eEquityETF0.00
IGCC:LN iShares MSCI GCC ex-Saudi ArabiEquityETF0.00
NBADSIF:UH NBAD - Sukuk Income Fund is aFixed IncomeOPEN-END FUND-0.69
GULF:US WisdomTree Middle East DividendEquityETF-3.85
NBMBDUA:ID NBAD - Mena Bond Fund is a UCFixed IncomeOPEN-END FUND-15.19
ASMEZII:LX Ashmore SICAV - Middle East EEquityOPEN-END FUND-46.88

12m Flows

TickerFundAsset ClasstypeFlow USD mn
GULF:US WisdomTree Middle East DividendEquityETF2.32
FALCOM30:AB Falcom Saudi Equity ETF is an eEquityETF0.00
IGCC:LN iShares MSCI GCC ex-Saudi ArabiEquityETF0.00
ADCARAB:UH ADCB Arabian Index Fund is anEquityOPEN-END FUND-1.10
GDK3205:LX BNP Paribas L1 - Equity NetheEquityOPEN-END FUND-2.01
AUDIOPP:AB Audi Capital - AOF Arabian OpEquityOPEN-END FUND-2.33
NBADSIF:UH NBAD - Sukuk Income Fund is aFixed IncomeOPEN-END FUND-6.79
SMEASTA:LX Schroder International SelectEquityOPEN-END FUND-10.38
SISMEEC:LX Schroder International SelectEquityOPEN-END FUND-20.37
NBMBDUA:ID NBAD - Mena Bond Fund is a UCFixed IncomeOPEN-END FUND-41.47
ASMEZII:LX Ashmore SICAV - Middle East EEquityOPEN-END FUND-244.08


Weekly Fund Flow USD mn

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Total AUM USD mn

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