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|Al Nokhitha Fund||AED 6.498||11/12/13||0.637 from 10/12/13|
|ADCB MSCI UAE Index Fund||AED 7.394||11/12/13||0.730 from 10/12/13|
|ADCB Arabian Markets Fund||USD 6.589||11/12/13||0.193 from 10/12/13|
FOREX rates as of Dec 12, 2013, 08:04:09hrs
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