Building Wealth Navigating Portfolio Holdings on ADCB Mobile Banking App

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View your portfolio holdings and past investments with the new investment dashboard

First, access the menu on the top left corner of the screen and tap on "Track Investments". Then choose '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 display your investment holdings for that specific date. Tap on the row showcasing the security name to view fields under each security type. 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, and Security Type. By tapping the selected security, you will access the Security Details and Price Chart tools for Stocks, Mutual Funds, Exchange-Traded funds, and bonds.



Glossary

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

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Disclaimer

Please note that the ADCB Mobile Banking App is regularly updated to enhance user experience. As a result, the app’s interface may differ slightly from the visuals shown in this tutorial. For the most accurate experience, ensure you are using the latest version of the app.

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