Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ADCARAB:UH ADCB Arabian Index Fund is an2.19
NBMBDUA:ID NBAD - Mena Bond Fund is a UC2.17
AUDIOPP:AB Audi Capital - AOF Arabian Op1.23
ASMEZII:LX Ashmore SICAV - Middle East E0.27
GULF:US WisdomTree Middle East Dividend0.00
IGCC:LN iShares MSCI GCC ex-Saudi Arabi0.00
FALCOM30:AB Falcom Saudi Equity ETF is an e-0.04
NBADSIF:UH NBAD - Sukuk Income Fund is a-1.27
SMEASTA:LX Schroder International Select-1.76
SISMEEC:LX Schroder International Select-8.60

Funds last Month

NamemonthChPct
FALCOM - SAUDI EQUITY ETF (FALCOM30)3.21
NBAD - MENA BOND FUND - USD ACC (NBMBDUA)1.62
NBAD - SUKUK INCOME FUND (NBADSIF)0.88
ARABIAN OPPORTUNITIES FUND - ACC (AUDIOPP)0.73
ASHMORE SICAV - MIDDLE EAST EQUITY FUND - Z (ASMEZII)-0.26
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - CEUR (SISMEEC)-2.81
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - A (SMEASTA)-2.91

Funds YTD

NameYTDChPct
NBAD - MENA BOND FUND - USD ACC (NBMBDUA)0.3
NBAD - SUKUK INCOME FUND (NBADSIF)-1.08
FALCOM - SAUDI EQUITY ETF (FALCOM30)-6.07
ASHMORE SICAV - MIDDLE EAST EQUITY FUND - Z (ASMEZII)-15.36
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - CEUR (SISMEEC)-16.81
ARABIAN OPPORTUNITIES FUND - ACC (AUDIOPP)-17.17
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - A (SMEASTA)-17.23

Funds Last 12 months

Name1yrChPct
NBAD - MENA BOND FUND - USD ACC (NBMBDUA)2.54
NBAD - SUKUK INCOME FUND (NBADSIF)0.82
FALCOM - SAUDI EQUITY ETF (FALCOM30)-8.6
ASHMORE SICAV - MIDDLE EAST EQUITY FUND - Z (ASMEZII)-14.16
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - CEUR (SISMEEC)-17.52
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST - A (SMEASTA)-18.1
ARABIAN OPPORTUNITIES FUND - ACC (AUDIOPP)-19.68



MidLincoln Fund Atlas MIDDLE EAST REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
AUDIOPP:AB Audi Capital - AOF Arabian OpregionMIDDLE EAST REGIONEquityOPEN-END FUND0.001.237.20
SISMEEC:LX Schroder International SelectregionMIDDLE EAST REGIONEquityOPEN-END FUND0.69-8.6061.73
SMEASTA:LX Schroder International SelectregionMIDDLE EAST REGIONEquityOPEN-END FUND-3.87-1.7661.73
FALCOM30:AB Falcom Saudi Equity ETF is an eregionMIDDLE EAST REGIONEquityETF0.00-0.046.65
ASMEZII:LX Ashmore SICAV - Middle East EregionMIDDLE EAST REGIONEquityOPEN-END FUND0.000.273.93
NBADSIF:UH NBAD - Sukuk Income Fund is aregionMIDDLE EAST REGIONFixed IncomeOPEN-END FUND-0.34-1.2726.91
ADCARAB:UH ADCB Arabian Index Fund is anregionMIDDLE EAST REGIONEquityOPEN-END FUND-0.392.1917.66
NBMBDUA:ID NBAD - Mena Bond Fund is a UCregionMIDDLE EAST REGIONFixed IncomeOPEN-END FUND-0.312.17167.31
GULF:US WisdomTree Middle East DividendregionMIDDLE EAST REGIONEquityETF0.000.0013.26
IGCC:LN iShares MSCI GCC ex-Saudi ArabiregionMIDDLE EAST REGIONEquityETF0.000.0011.71

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ADCARAB:UH ADCB Arabian Index Fund is anEquityOPEN-END FUND0.09
FALCOM30:AB Falcom Saudi Equity ETF is an eEquityETF0.01
IGCC:LN iShares MSCI GCC ex-Saudi ArabiEquityETF0.00
GULF:US WisdomTree Middle East DividendEquityETF-0.78
GDK3205:LX BNP Paribas L1 - Equity NetheEquityOPEN-END FUND-1.81
SMEASTA:LX Schroder International SelectEquityOPEN-END FUND-3.06
AUDIOPP:AB Audi Capital - AOF Arabian OpEquityOPEN-END FUND-5.99
SISMEEC:LX Schroder International SelectEquityOPEN-END FUND-7.10
NBADSIF:UH NBAD - Sukuk Income Fund is aFixed IncomeOPEN-END FUND-7.29
NBMBDUA:ID NBAD - Mena Bond Fund is a UCFixed IncomeOPEN-END FUND-28.24
ASMEZII:LX Ashmore SICAV - Middle East EEquityOPEN-END FUND-193.62

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SISMEEC:LX Schroder International SelectEquityOPEN-END FUND0.69
GULF:US WisdomTree Middle East DividendEquityETF0.00
IGCC:LN iShares MSCI GCC ex-Saudi ArabiEquityETF0.00
FALCOM30:AB Falcom Saudi Equity ETF is an eEquityETF0.00
ASMEZII:LX Ashmore SICAV - Middle East EEquityOPEN-END FUND0.00
AUDIOPP:AB Audi Capital - AOF Arabian OpEquityOPEN-END FUND0.00
NBMBDUA:ID NBAD - Mena Bond Fund is a UCFixed IncomeOPEN-END FUND-0.31
NBADSIF:UH NBAD - Sukuk Income Fund is aFixed IncomeOPEN-END FUND-0.34
ADCARAB:UH ADCB Arabian Index Fund is anEquityOPEN-END FUND-0.39
SMEASTA:LX Schroder International SelectEquityOPEN-END FUND-3.87

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SISMEEC:LX Schroder International SelectEquityOPEN-END FUND9.24
SMEASTA:LX Schroder International SelectEquityOPEN-END FUND6.62
ADCARAB:UH ADCB Arabian Index Fund is anEquityOPEN-END FUND2.71
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-2.32
AUDIOPP:AB Audi Capital - AOF Arabian OpEquityOPEN-END FUND-3.81
GULF:US WisdomTree Middle East DividendEquityETF-7.04
NBMBDUA:ID NBAD - Mena Bond Fund is a UCFixed IncomeOPEN-END FUND-8.89
ASMEZII:LX Ashmore SICAV - Middle East EEquityOPEN-END FUND-48.14


Weekly Fund Flow USD mn

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Total AUM USD mn

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