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Welcome to ADCB Private - a new era of private banking, with a commitment to deliver proven expertise and international sophistication.
Excellency
ADCB Excellency is a comprehensive wealth management proposition that allows you to take full advantage of the many opportunities wealth affords. Prosper, Preserve and Enjoy!
Privilege Club
Being a member of ADCB Privilege Club comes with exclusive everyday experiences - like being assigned your very own personal banker or having special pricing on our products and services to name a few.
Aspire
Enjoy a seamless banking experience with ADCB Aspire, with optimally designed products and services supported by an extensive network of Branches and ATMs across the UAE.
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ADCB brings you a variety of accounts designed to meet your specific needs.
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ADCB’s Loans and Mortgage Services offer you a convenient way to meet your long-term and short-term financial needs.
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Enjoy a rewarding experience while you shop with ADCB Cards. Pick a card that meets your needs from our comprehensive suite of Debit & Credit Cards.
Offshore
With ADCB Offshore Banking, you can protect your estate and explore optimal savings solution globally. Your money will be held in Jersey - one of the leading offshore financial centres in the world.
Brokerage Services
With ADCB Securities, you have access to fully integrated brokerage services in the UAE.
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ADCB provides a wide range of savings, investment and insurance solutions that will complement your financial needs.
Asset Management
NRI Services
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.
ADCB MSCI UAE Index Fund
THE UAE'S EMERGING MARKET AMBITION HAS BEEN REALISED.
IT'S A PURSUIT WE'VE LONG BELIEVED IN.
ADCB's MSCI UAE Index Fund, proudly tracking the MSCI UAE Index since 2007.
The UAE's Emerging Market reclassification by MSCI is another huge step in the development of the nation's financial markets.
Since 2007, ADCB has celebrated this potential, offering investors passive access to UAE markets through the ADCB MSCI UAE Index Fund.
Objective
The Fund's investment objective is to provide investors with the investment returns which correspond closely to the total return of the MSCI UAE Index before fees and expenses.
Investment Process
- Our passively managed mutual fund, which tracks the MSCI UAE Index's performance
- A low tracking error, capped at 1% yearly
- Controlled transaction costs
- Discliplined risk management and a robust optimization process aimed at minimizing turnover and tracking error.
- Regularly rebalanced to re-invest dividends and account for changes in the composition of index constituents.
| Fund Name | ADCB MSCI UAE Index Fund |
| Listing | UAE Central Bank AED |
| Structure | An Open- End Investment Fund |
| Investment Manager | ADCB |
| Base Currency | AED |
| Benchmark | MSCI UAE Index |
| Minimum Subscription | AED 100,000 |
| Management Fees | 1.00% per annum of the Fund's NAV |
| Net Asset Value | Daily |
| Subscription | Daily |
| Redemption | Daily |
| Subscription Fees | 1.00% of the amount subscribed |
| Custodian/Administrator | ADCB |
| Auditor | Deloitte |
| Inception Date | April 10th, 2007 |
| Fiscal Year End |
Fund Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD* |
| 2017 | 0.50 | 0.85 | 0.50 | 0.17 | 0.12 | 0.70 | 6.11 | -0.20 | -2.38 | 1.55 | -5.97 | -0.25 | 1.29 |
| 2016 | -5.60 | 9.55 | 5.62 | 4.86 | -8.12 | 3.43 | 5.14 | 0.23 | 0.22 | -4.48 | -1.90 | 4.85 | 12.94 |
| 2015 | -4.56 | 8.41 | -7.60 | 14.98 | -6.57 | 3.44 | 1.58 | -9.04 | -3.35 | -4.74 | -9.63 | 0.69 | -17.75 |
| 2014 | 8.92 | 7.16 | 5.83 | 11.42 | 10.34 | -22.71 | 16.35 | 2.64 | 1.99 | -10.54 | -2.66 | -9.80 | 12.29 |
| 2013 | 18.38 | 4.11 | 0.71 | 12.25 | 5.27 | -4.88 | 4.81 | 2.70 | 4.81 | 2.70 | -1.13 | 16.57 | 82.09 |
| 2012 | 5.40 | 13.38 | -2.42 | 1.83 | -6.81 | 0.07 | 6.05 | -0.15 | 3.33 | 3.61 | 0.16 | 0.01 | 25.77 |
| 2011 | -7.78 | -8.43 | 11.87 | 9.26 | -3.12 | -3.37 | -1.25 | -3.29 | -5.39 | 1.12 | -3.71 | -4.00 | -18.38 |
| 2010 | -9.84 | -4.43 | 23.96 | -2.81 | -12.40 | -7.34 | 4.27 | -1.98 | 12.32 | 5.23 | -5.48 | -0.21 | -3.98 |
| 2009 | -16.92 | 1.46 | 7.83 | 12.79 | 22.76 | -5.82 | 8.53 | 7.97 | 15.01 | -2.45 | -14.77 | -0.45 | 32.21 |
| 2008 | -8.83 | 1.43 | -5.58 | 8.99 | 0.87 | -4.80 | -2.21 | -13.25 | -16.08 | -33.72 | -28.47 | -15.24 | -73.86 |
| 2007 | 16.39 | -1.97 | -5.25 | -1.41 | 0.43 | 23.60 | -2.42 | 9.65 | 41.55 |
* % Year to date as of August 30 2017.
Downloads
ADCB MSCI UAE Index Fund Fact Sheet 
ADCB MSCI UAE Index Fund Interim Financial Statements
Click Here to view the ADCB MSCI UAE Index 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
SMS - FUNDS to 2626
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