| NBAD Global Debt Securities Fund | National Bank of Abu Dhabi |  | 5% | 12.04 |
| NBAD India Equities Fund | National Bank of Abu Dhabi |  | 4% | 18.77 |
| | National Bank of Abu Dhabi |  | -4% | 3.26 |
| National Bank of Abu Dhabi Fund (Islamic Investment) (Islamic Fund Al Naeem) | National Bank of Abu Dhabi |  | -4% | 7.89 |
| NBAD U.S Equities Fund | National Bank of Abu Dhabi |  | -7% | 8.39 |
| National Bank of Abu Dhabi Revenue Fund | National Bank of Abu Dhabi |  | -10% | 3.26 |
| NBAD Global Equities Fund | National Bank of Abu Dhabi |  | -11% | 9.53 |
| Nokhza Portfolio | Abu Dhabi Commercial Bank |  | -14% | 3.73 |
| ADCB MSCI UAE Index Fund | Abu Dhabi Commercial Bank |  | -16% | 3.91 |
| National Bank of Abu Dhabi Fund (money development in UAE) | National Bank of Abu Dhabi |  | -18% | 4.82 |
| National Bank of Abu Dhabi Fund for Money Trading | National Bank of Abu Dhabi |  | -18% | 11.91 |
| | Abu Dhabi Commercial Bank | | | 5.22 |