T. Rowe Price Africa & Middle East Fund ADX:FAB Holdings History

Number of Shares

662,886.00

د.إ2.71 Mil

% of Portfolio

2.95%

Total Estimate Gain

د.إ-2.39 Mil

% of Total Estimate Gain

-7.10%

T. Rowe Price Africa & Middle East Fund's First Abu Dhabi Bank PJSC Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 662,886.00 shares of First Abu Dhabi Bank PJSC(ADX:FAB), totaling د.إ2.71 Mil. This investment constitutes 2.95% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding First Abu Dhabi Bank PJSC(ADX:FAB) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Africa & Middle East Fund has made 6 purchases of ADX:FAB, at an average price of د.إ17.47, for a total of 1.93 Mil shares. In addition, there have been 6 sales at an average price of د.إ15.41 for 1.27 Mil shares. Based on historical transaction data and ADX:FAB's current price of د.إ17.80, T. Rowe Price Africa & Middle East Fund's estimated gain on his ADX:FAB holdings is د.إ-2.39 Mil, reflecting a -7.10% gain to date.

T. Rowe Price Africa & Middle East Fund ADX:FAB (د.إ17.80) Holding Chart

T. Rowe Price Africa & Middle East Fund ADX:FAB (د.إ17.80) 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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