^{Building Wealth} Navigating Portfolio Holdings on ADCB Personal Internet Banking

How to view your portfolio holdings and past investments with the new investment dashboard

First, go to the menu on the top left corner of the screen and tap on "Track Investments". Then, select 'Portfolio Holdings'. Alternatively, you can use the quick access icon on the dashboard. Next, tap the drop-down menu and select the desired date, currency, and portfolio.

This will show you your investment holdings for that specific date. The report will display several fields, including Security, Currency, Quantity, Cost Price, Market Price as of the previous closing date, Total Cost Paid, Market Value, accrued interest for Interest-Paying Securities, Notional or Unrealised Gains or Losses. To make it even more useful, you can export the report to PDF or Excel in a user-friendly format.

For Glossary of terms, abbreviations and explanations on investments, please visit adcb.com/invglossary.

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