Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FGCAAUS:LX Franklin Templeton Investment3.36
KSBIPOF:AB KSB IPO Fund is an open-end f3.35
SIBGULF:AB SAIB GCC Equity Fund is an op3.07
HSAGCEI:AB HSBC GCC Equity Income Fund i2.78
ALGCCTE:AB AlAhli GCC Trading Equity Fun2.49
KHALEQY:BI Khaleej Equity Fund is an ope0.38
RIYGULF:AB Riyad - Gulf Fund is an open-0.16
TNIUAEB:UH TNI Blue Chip UAE Fund is an 0.00
NBADUTF:UH National Bank of Abu Dhabi UA-0.83
NBADUGF:UH National Bank of Abu Dhabi UA-2.90

Funds last Month

NamemonthChPct
AL-MADA INVESTMENT FUND (ALMADAI)9.23
KSB IPO FUND (KSBIPOF)3.83
SAIB GCC EQUITY FUND (SIBGULF)3.78
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GCC BOND - A (ACC) USD (FGCAAUS)2.95
ALAHLI GCC TRADING EQUITY FUND (ALGCCTE)2.17
HSBC GCC EQUITY INCOME FUND (HSAGCEI)2.13
KHALEEJ EQUITY FUND (KHALEQY)-0.12
NBAD - NATIONAL BANK OF ABU DHABI UAE TRADING FUND (NBADUTF)-1.23
NBAD - NATIONAL BANK OF ABU DHABI UAE GROWTH FUND (NBADUGF)-1.7
RIYAD-GULF FUND (RIYGULF)-2.13

Funds YTD

NameYTDChPct
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GCC BOND - A (ACC) USD (FGCAAUS)5.02
KSB IPO FUND (KSBIPOF)-1.28
ALAHLI GCC TRADING EQUITY FUND (ALGCCTE)-6.98
KHALEEJ EQUITY FUND (KHALEQY)-7.8
SAIB GCC EQUITY FUND (SIBGULF)-8.2
HSBC GCC EQUITY INCOME FUND (HSAGCEI)-11.16
RIYAD-GULF FUND (RIYGULF)-13.54
NBAD - NATIONAL BANK OF ABU DHABI UAE TRADING FUND (NBADUTF)-16.01
NBAD - NATIONAL BANK OF ABU DHABI UAE GROWTH FUND (NBADUGF)-20.67
AL-MADA INVESTMENT FUND (ALMADAI)-22.45

Funds Last 12 months

Name1yrChPct
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GCC BOND - A (ACC) USD (FGCAAUS)9.19
KSB IPO FUND (KSBIPOF)-1.6
KHALEEJ EQUITY FUND (KHALEQY)-2.43
ALAHLI GCC TRADING EQUITY FUND (ALGCCTE)-5.42
SAIB GCC EQUITY FUND (SIBGULF)-9.08
RIYAD-GULF FUND (RIYGULF)-14.12
HSBC GCC EQUITY INCOME FUND (HSAGCEI)-15.49
NBAD - NATIONAL BANK OF ABU DHABI UAE TRADING FUND (NBADUTF)-18.49
AL-MADA INVESTMENT FUND (ALMADAI)-23.22
NBAD - NATIONAL BANK OF ABU DHABI UAE GROWTH FUND (NBADUGF)-27.02



MidLincoln Fund Atlas GCC

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
ALGCCTE:AB AlAhli GCC Trading Equity FunsegmentGCCEquityOPEN-END FUND0.452.4962.67
KHALEQY:BI Khaleej Equity Fund is an opesegmentGCCEquityOPEN-END FUND0.030.3843.12
RIYGULF:AB Riyad - Gulf Fund is an open-segmentGCCEquityOPEN-END FUND0.030.1640.24
HSAGCEI:AB HSBC GCC Equity Income Fund isegmentGCCEquityOPEN-END FUND0.672.7829.62
NBADUTF:UH National Bank of Abu Dhabi UAsegmentGCCEquityOPEN-END FUND-0.16-0.8324.69
FGCAAUS:LX Franklin Templeton InvestmentsegmentGCCFixed IncomeOPEN-END FUND52.323.36224.20
KSBIPOF:AB KSB IPO Fund is an open-end fsegmentGCCEquityOPEN-END FUND-0.183.352.24
NBADUGF:UH National Bank of Abu Dhabi UAsegmentGCCEquityOPEN-END FUND0.12-2.9018.98
SIBGULF:AB SAIB GCC Equity Fund is an opsegmentGCCEquityOPEN-END FUND0.003.0715.24
TNIUAEB:UH TNI Blue Chip UAE Fund is an segmentGCCEquityOPEN-END FUND0.000.0014.31

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
FGCAAUS:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND111.35
ALMADAI:BZ FIC FI Multimercado Credito PMixed AllocationOPEN-END FUND39.11
TNIUAEB:UH TNI Blue Chip UAE Fund is an EquityOPEN-END FUND-0.01
HSAGCEI:AB HSBC GCC Equity Income Fund iEquityOPEN-END FUND-0.17
SIBGULF:AB SAIB GCC Equity Fund is an opEquityOPEN-END FUND-2.30
ALGCCTE:AB AlAhli GCC Trading Equity FunEquityOPEN-END FUND-2.34
KSBIPOF:AB KSB IPO Fund is an open-end fEquityOPEN-END FUND-2.72
KHALEQY:BI Khaleej Equity Fund is an opeEquityOPEN-END FUND-3.74
GLLCIFD:KK The Global 10 Large Cap IndexEquityOPEN-END FUND-4.49
NBADUTF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-7.23
NBADUGF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-7.49
RIYGULF:AB Riyad - Gulf Fund is an open-EquityOPEN-END FUND-13.57

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FGCAAUS:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND52.32
HSAGCEI:AB HSBC GCC Equity Income Fund iEquityOPEN-END FUND0.67
ALGCCTE:AB AlAhli GCC Trading Equity FunEquityOPEN-END FUND0.45
NBADUGF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND0.12
RIYGULF:AB Riyad - Gulf Fund is an open-EquityOPEN-END FUND0.03
KHALEQY:BI Khaleej Equity Fund is an opeEquityOPEN-END FUND0.03
SIBGULF:AB SAIB GCC Equity Fund is an opEquityOPEN-END FUND0.00
TNIUAEB:UH TNI Blue Chip UAE Fund is an EquityOPEN-END FUND0.00
NBADUTF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-0.16
KSBIPOF:AB KSB IPO Fund is an open-end fEquityOPEN-END FUND-0.18

12m Flows

TickerFundAsset ClasstypeFlow USD mn
FGCAAUS:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND68.57
ALGCCTE:AB AlAhli GCC Trading Equity FunEquityOPEN-END FUND3.68
HSAGCEI:AB HSBC GCC Equity Income Fund iEquityOPEN-END FUND0.30
TNIUAEB:UH TNI Blue Chip UAE Fund is an EquityOPEN-END FUND0.00
RIYGULF:AB Riyad - Gulf Fund is an open-EquityOPEN-END FUND-0.72
KSBIPOF:AB KSB IPO Fund is an open-end fEquityOPEN-END FUND-0.91
NBADUTF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-1.23
SIBGULF:AB SAIB GCC Equity Fund is an opEquityOPEN-END FUND-2.20
KHALEQY:BI Khaleej Equity Fund is an opeEquityOPEN-END FUND-2.23
GLLCIFD:KK The Global 10 Large Cap IndexEquityOPEN-END FUND-5.89
NBADUGF:UH National Bank of Abu Dhabi UAEquityOPEN-END FUND-6.35
ALMADAI:BZ FIC FI Multimercado Credito PMixed AllocationOPEN-END FUND-41.83


Weekly Fund Flow USD mn

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Total AUM USD mn

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