| | National Bank of Abu Dhabi |  | 0% | 3.39 |
| NBAD Global Debt Securities Fund | National Bank of Abu Dhabi |  | 0% | 11.39 |
| National Bank of Abu Dhabi Fund (Islamic Investment) (Islamic Fund Al Naeem) | National Bank of Abu Dhabi | | -2% | 8.10 |
| Nokhza Portfolio | Abu Dhabi Commercial Bank | | -2% | 4.24 |
| NBAD U.S Equities Fund | National Bank of Abu Dhabi | | -3% | 8.80 |
| NBAD Global Equities Fund | National Bank of Abu Dhabi | | -6% | 10.08 |
| NBAD India Equities Fund | National Bank of Abu Dhabi | | -7% | 16.75 |
| ADCB MSCI UAE Index Fund | Abu Dhabi Commercial Bank | | -8% | 4.29 |
| National Bank of Abu Dhabi Revenue Fund | National Bank of Abu Dhabi | | -8% | 3.34 |
| National Bank of Abu Dhabi Fund for Money Trading | National Bank of Abu Dhabi | | -12% | 12.79 |
| National Bank of Abu Dhabi Fund (money development in UAE) | National Bank of Abu Dhabi | | -14% | 5.08 |
| | Abu Dhabi Commercial Bank | | | |