Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
MAKAINC:BI Makaseb Income Fund is an ope5.47
EMFXIEA:JY Emirates MENA Fixed Income Fu4.02
BADISDI:UH Mashreq Al-Islami Income Fund2.88
NBMDLUA:ID NBAD Mena Dividend Leader Fun-1.83
BGAFMAX:LX BG SELECTION SICAV - Africa &-2.24
LLBANSA:AV LLB Anleihen Strategie CEEMEN-3.01

Funds last Month

NamemonthChPct
BG SELECTION SICAV - AFRICA & MIDDLE EAST EQUITIES - A CAP (BGAFMAX)5.3
MAKASEB FUNDS COMPANY - INCOME FUND (MAKAINC)5.23
LLB ANLEIHEN STRATEGIE CEEMENA - A (LLBANSA)4.55
EMIRATES MENA FIXED INCOME FUND PC - E ACC (EMFXIEA)3.37
MASHREQ AL-ISLAMI INCOME FUND - D-ACCUMULATION (BADISDI)2.36
NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)-1.35

Funds YTD

NameYTDChPct
MAKASEB FUNDS COMPANY - INCOME FUND (MAKAINC)3.55
EMIRATES MENA FIXED INCOME FUND PC - E ACC (EMFXIEA)1.77
LLB ANLEIHEN STRATEGIE CEEMENA - A (LLBANSA)1.52
MASHREQ AL-ISLAMI INCOME FUND - D-ACCUMULATION (BADISDI)-1.18
BG SELECTION SICAV - AFRICA & MIDDLE EAST EQUITIES - A CAP (BGAFMAX)-12.17
NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)-17.02

Funds Last 12 months

Name1yrChPct
MAKASEB FUNDS COMPANY - INCOME FUND (MAKAINC)6.82
EMIRATES MENA FIXED INCOME FUND PC - E ACC (EMFXIEA)6.33
LLB ANLEIHEN STRATEGIE CEEMENA - A (LLBANSA)5.19
MASHREQ AL-ISLAMI INCOME FUND - D-ACCUMULATION (BADISDI)0.83
BG SELECTION SICAV - AFRICA & MIDDLE EAST EQUITIES - A CAP (BGAFMAX)-14.2
NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)-18.43



MidLincoln Fund Atlas MENA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BGAFMAX:LX BG SELECTION SICAV - Africa &segmentMENAEquityOPEN-END FUND6.27-2.2475.73
EMFXIEA:JY Emirates MENA Fixed Income FusegmentMENAFixed IncomeOPEN-END FUND-0.604.0240.44
MAKAINC:BI Makaseb Income Fund is an opesegmentMENAFixed IncomeOPEN-END FUND-0.015.4725.09
LLBANSA:AV LLB Anleihen Strategie CEEMENsegmentMENAFixed IncomeOPEN-END FUND15.10-3.01223.76
NBMDLUA:ID NBAD Mena Dividend Leader FunsegmentMENAEquityOPEN-END FUND0.15-1.8322.21
BADISDI:UH Mashreq Al-Islami Income FundsegmentMENAFixed IncomeOPEN-END FUND2.602.88154.03

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
BADISDI:UH Mashreq Al-Islami Income FundFixed IncomeOPEN-END FUND84.98
LLBANSA:AV LLB Anleihen Strategie CEEMENFixed IncomeOPEN-END FUND81.37
MAKAINC:BI Makaseb Income Fund is an opeFixed IncomeOPEN-END FUND-1.41
NBMDLUA:ID NBAD Mena Dividend Leader FunEquityOPEN-END FUND-10.40
EMFXIEA:JY Emirates MENA Fixed Income FuFixed IncomeOPEN-END FUND-15.66
BGAFMAX:LX BG SELECTION SICAV - Africa &EquityOPEN-END FUND-55.72

1m Flows

TickerFundAsset ClasstypeFlow USD mn
LLBANSA:AV LLB Anleihen Strategie CEEMENFixed IncomeOPEN-END FUND15.10
BGAFMAX:LX BG SELECTION SICAV - Africa &EquityOPEN-END FUND6.27
BADISDI:UH Mashreq Al-Islami Income FundFixed IncomeOPEN-END FUND2.60
NBMDLUA:ID NBAD Mena Dividend Leader FunEquityOPEN-END FUND0.15
MAKAINC:BI Makaseb Income Fund is an opeFixed IncomeOPEN-END FUND-0.01
EMFXIEA:JY Emirates MENA Fixed Income FuFixed IncomeOPEN-END FUND-0.60

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BADISDI:UH Mashreq Al-Islami Income FundFixed IncomeOPEN-END FUND84.02
LLBANSA:AV LLB Anleihen Strategie CEEMENFixed IncomeOPEN-END FUND65.73
MAKAINC:BI Makaseb Income Fund is an opeFixed IncomeOPEN-END FUND-4.13
NBMDLUA:ID NBAD Mena Dividend Leader FunEquityOPEN-END FUND-4.95
EMFXIEA:JY Emirates MENA Fixed Income FuFixed IncomeOPEN-END FUND-11.45
BGAFMAX:LX BG SELECTION SICAV - Africa &EquityOPEN-END FUND-23.63


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com