GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND ADX:FAB Holdings History

Number of Shares

2.31 Mil

د.إ8.69 Mil

% of Portfolio

2.12%

Total Estimate Gain

د.إ8.42 Mil

% of Total Estimate Gain

25.63%

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's First Abu Dhabi Bank PJSC Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 2.31 Mil shares of First Abu Dhabi Bank PJSC(ADX:FAB), totaling د.إ8.69 Mil. This investment constitutes 2.12% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.02% of the outstanding First Abu Dhabi Bank PJSC(ADX:FAB) stock.

The initial trade took place in 2025Q1. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 1 purchases of ADX:FAB, at an average price of د.إ14.20, for a total of 2.31 Mil shares. Based on historical transaction data and ADX:FAB's current price of د.إ17.84, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his ADX:FAB holdings is د.إ8.42 Mil, reflecting a 25.63% gain to date.

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND ADX:FAB (د.إ17.84) Holding Chart

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND ADX:FAB (د.إ17.84) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price د.إ-/Share
Shares Sold	0	Average Price د.إ-/Share
Current Price د.إ0.00		Total Estimated Gain 0 %

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