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|Al Nokhitha Fund||AED 6.540||10/12/13||0.544 from 09/12/13|
|ADCB MSCI UAE Index Fund||AED 7.448||10/12/13||0.681 from 09/12/13|
|ADCB Arabian Markets Fund||USD 6.602||10/12/13||0.426 from 09/12/13|
FOREX rates as of Dec 11, 2013, 08:02:23hrs
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