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ADCB provides a wide range of savings, investment and insurance solutions that will complement your financial needs.
Asset Management
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ADCB and Axis Bank are proud to bring you a comprehensive range of Non Resident Indian (NRI) Banking Services in the UAE.
Education
Banking on Education is our tailored solution designed to enable and facilitate education- the foundation for success and achieving career goals.
Service Guarantee
You trust us with your life’s earnings and ambitions. Naturally, our services must match up to your trust.
Al Nokhitha Fund
ADCB has received the 2015 Lipper Award for our Al Nokhitha Fund. This prestigious award recognizes funds that consistently deliver high performance. It shown that we’re delivering on our promise of helping our customers realise their ambitions.
An Open-Ended investment fund, to achieve medium to long-term capital growth and a reasonable level of income by investing primarily in equities listed on Abu Dhabi Securities Market (ADSM), Dubai Financial Market (DFM) and Dubai International Financial Exchange (DIFX). Where appropriate, investments may also be made in various initial public offerings (IPO’s), equities listed on stock exchanges in other GCC countries or elsewhere, and in other securities as set out in the Fund’s Prospectus.
Investment Process
Rigourous bottom-up analysis combined with robust top-down portfolio constuction and risk management .
| Fund Name | Al Nokhitha Fund |
| Regulator | UAE Central Bank AED |
| Structure | An Open- End Investment Fund |
| Investment Universe | GCC |
| Investment Manager | ADCB |
| Base Currency | AED |
| Benchmark | Al Nokhitha Fund |
| Minimum Subscription | AED 10,000 |
| Management Fees | 1.5% |
| liquidity/Valuation | Daily |
| Subscription Fees | 2% |
| Administrator/Custodian | ADCB |
| Auditor | Deloitte |
| Inception Date | April 2nd, 2005 |
| Fiscal Year End |
Fund Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
| 2017 | 1.97 | 0.20 | -0.76 | 0.69 | 0.03 | 1.94 | 3.68 | 0.28 | -0.60 | 1.71 | -4.18 | -0.44 | 3.70 | |
| 2016 | -8.26 | 9.24 | 5.75 | 3.21 | -5.54 | 3.02 | 3.92 | -1.30 | -0.08 | -3.66 | 0.27 | 5.93 | 11.44 | |
| 2015 | -1.00 | 4.45 | -4.34 | 14.07 | -5.01 | 3.37 | 2.04 | -9.55 | -2.32 | -4.18 | -8.31 | 1.78 | -10.67 | |
| 2014 | 9.16 | 6.60 | 4.51 | 6.01 | 6.95 | -13.43 | 13.04 | 0.62 | 1.14 | -5.36 | -2.85 | -2.62 | 22.94 | |
| 2013 | 14.64 | 4.91 | 1.45 | 11.73 | 5.99 | -4.44 | 8.94 | -3.05 | 2.70 | 1.54 | 0.37 | 14.18 | 74.26 | |
| 2012 | 4.62 | 11.69 | -2.25 | 0.77 | -5.38 | 0.05 | 6.09 | 0.90 | 2.62 | 2.98 | 0.62 | -1.35 | 22.32 | |
| 2011 | -9.75 | -7.41 | 12.74 | 8.42 | -4.68 | -2.69 | -1.80 | -3.27 | -4.41 | 0.25 | -3.32 | -4.30 | -20.21 | |
| 2010 | -8.56 | 0.83 | 18.52 | -4.01 | -8.86 | -6.72 | 1.59 | -2.97 | 12.64 | 5.62 | -6.73 | -0.03 | -2.48 | |
| 2009 | -8.81 | 5.38 | 7.20 | 2.79 | 12.05 | -4.55 | 6.25 | 7.46 | 13.33 | -1.52 | -12.82 | -0.82 | 24.80 | |
| 2008 | -7.13 | -2.42 | 1.60 | 8.47 | -0.59 | -4.63 | -0.60 | -15.63 | -15.78 | -29.20 | -30.69 | -26.20 | -75.78 | |
| 2007 | 4.07 | 0.62 | -8.43 | 4.87 | 20.19 | -2.12 | -0.30 | -4.53 | 0.75 | 23.43 | -1.86 | 14.81 | 58.07 | |
| 2006 | -3.01 | -12.16 | -4.89 | -8.45 | -19.03 | 7.47 | 0.20 | 1.78 | 0.90 | -0.83 | -15.14 | 1.49 | -43.27 | |
| 2005 | -2.28 | 22.37 | -12.16 | 20.19 | 11.33 | -1.29 | 2.67 | -9.98 | 28.21 |
* % Year to Date as of August 30 2017.
Downloads
Fund Fact Sheet 
Fund Interim Financial Statements
Click Here to view the Al Nokhitha Fund Prospectus
Contact Us:
If you would like to receive further information on our range of investment services, or arrange a meeting to discuss your investment requirements, please call:
Ilias Kakos
Head of Institutional Sales
Abu Dhabi: +971 2 697 3475
Email: ilias.kakos@adcb.com
Call - 600 50 2030 (Within UAE)
+971 2 6210090 (Outside UAE)
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