Thursday 17, April 2014 by Matthew AmlĂ´t

NBAD MENA Bond Fund delivers dividend of 4.87 per cent and 4.48 per cent

The National Bank of Abu Dhabi’s NBAD MENA Bond Fund will pay to its investors a semi-annual distribution equal to 1.75 per cent for USD share class and 1.61 per cent for the AED share class of  the Net Asset Value (NAV) per unit of $5.0533 and AED 5.0881, being the NAV as at March 27, 2014. Accordingly, each unit in the Fund will receive a dividend pay-out of $0.089 for the USD share class and AED 0.082 for the AED share class.

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