ADCB Al Nokhitha AED

Report as of 19 Nov 2017

Morningstar Category Morningstar Benchmark Fund Benchmark Morningstar Rating

UAE Equity MSCI UAE Domestic NR AED MSCI UAE Domestic PR LCL Not Rated
Used throughout report

Investment Objective Performance

The Fund's investment objective is to achieve 392
medium to long-term capital growth and a
319
reasonable level of income by investing
primarily in equities listed on the Abu Dhabi 246

Securities Market and Dubai Financial 173

Market although, where appropriate, 100
investments may also be made in equities
listed on stock exchanges in other GCC 2012 2013 2014 2015 2016 2017-09
countries or elsewhere and in other 22.51 73.98 22.94 -10.67 11.44 8.91 Fund
securities. 26.02 98.73 13.23 -14.86 12.68 10.44 Benchmark

Risk Measures Trailing Returns % Fund Bmark Quarterly Returns Q1 Q2 Q3 Q4

3Y Alpha 3.66 3Y Sharpe 0.00 3 Months -1.59 -3.11 %
3Y Beta 0.72 Ratio 6 Months 2.12 1.00 2017 1.39 1.99 5.33 -
3Y R-Squared 88.68 3Y Std Dev 16.97 1 Year 14.91 14.77 2016 5.79 0.44 2.49 2.33
3Y Info Ratio 0.69 3Y Risk - 3 Years Annualised -1.29 -4.37 2015 -1.08 12.00 -9.84 -10.5
3Y Tracking 8.35 5Y Risk - 5 Years Annualised 17.21 18.41 8
Error 10Y Risk - 10 Years Annualised -3.25 0.22 2014 21.54 -1.79 15.03 -10.4
Calculations use MSCI UAE Domestic NR AED (where Data Through 15/11/2017
applicable) 6
2013 21.81 13.16 8.47 16.36

Portfolio -

Asset Allocation Net Equity Style Mkt Cap % Fund America Europe Asia
% Box
Average Mkt Fund
Large Mid
Size

Cap (Mil)
Ave Mkt Cap -
Small

Value BlendGrowth
Style

<25 25-50 50-75 >75

Top Holdings Stock Sector Weightings % Fund World Regions % Fund

Holding Name Sector %
h Cyclical 0.00 Americas 0.00
r Basic Materials - United States -
Assets in Top 10 Holdings % 0.00
t Consumer Cyclical - Canada -
Total Number of Equity Holdings -
y Financial Services - Latin America -
Total Number of Bond Holdings -
u Real Estate - Greater Europe 0.00
j Sensitive 0.00 United Kingdom -
i Communication Services - Eurozone -
o Energy - Europe - ex Euro -
p Industrials - Europe - Emerging -
a Technology - Africa -
Middle East -
k Defensive 0.00
s Consumer Defensive - Greater Asia 0.00
d Healthcare - Japan -
f Utilities - Australasia -
Asia - Developed -
Asia - Emerging -

2017 The information, data, analyses and opinions (Information) contained herein: 1) do not constitute any type of investment advice and are provided solely for information purposes, 2) are not warranted to
be complete, accurate or updated, 3) may not be copied or redistributed unless specifically authorized in writing. ADCB PJSC or its employees are not responsible or liable for any trading decisions or losses
related to the information or its use. Please verify all of information before making any investment decision except upon the advice of professional investment advisor. Past performance does not guarantee future
results. The value of the investment may go up or down including loss of principal amount invested.

2017 Morningstar. All Rights Reserved. The information, data, analyses and opinions (Information) contained herein: (1) include the proprietary information of Morningstar and
Morningstars third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational
purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading

decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and dont make any investment decision except upon the
advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
ADCB Al Nokhitha AED
Report as of 19 Nov 2017

Operations

Fund Company ADCB Asset Share Class Size (mil) 176.38 AED Minimum Initial Purchase 10,000 AED
Management (15/11/2017) Minimum Additional 1,000 AED
Phone +971 26962222 Domicile United Arab Emirates Purchase
Website www.adcb.com Currency AED Total Expense Ratio -
Inception Date 02/04/2005 UCITS - Ongoing Charge -
Manager Name Sami Benghezal Inc/Acc Acc Performance Fee 0.00%
Manager Start Date 01/02/2009 ISIN AEA000230010
NAV (15/11/2017) AED 8.98
Total Net Assets (mil) -

2017 The information, data, analyses and opinions (Information) contained herein: 1) do not constitute any type of investment advice and are provided solely for information purposes, 2) are not warranted to
be complete, accurate or updated, 3) may not be copied or redistributed unless specifically authorized in writing. ADCB PJSC or its employees are not responsible or liable for any trading decisions or losses
related to the information or its use. Please verify all of information before making any investment decision except upon the advice of professional investment advisor. Past performance does not guarantee future
results. The value of the investment may go up or down including loss of principal amount invested.

2017 Morningstar. All Rights Reserved. The information, data, analyses and opinions (Information) contained herein: (1) include the proprietary information of Morningstar and
Morningstars third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational
purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading

decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and dont make any investment decision except upon the
advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.