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|Al Nokhitha Fund||AED 8.872||01/03/15||0.501 From 26/02/15|
|ADCB MSCI UAE Index Fund||AED 9.371||01/03/15||0.511 From 26/02/15|
|ADCB Arabian Markets Fund||USD 7.096||26/02/15||0.143 From 25/02/15|
FOREX rates as of Mar 03, 2015, 07:37:05 hrs
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