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|Al Nokhitha Fund||AED 9.557||01/07/15||0.039 From 30/06/15|
|ADCB MSCI UAE Index Fund||AED 9.619||01/07/15||0.534 From 30/06/15|
|ADCB Arabian Markets Fund||USD 6.953||01/07/15||0.098 From 30/06/15|
FOREX rates as of July 02, 2015, 08:49:17 hrs. Rates are indicative and subject to change.
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