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|Al Nokhitha Fund||AED 9.416||04/05/15||1.570 From 03/05/15|
|ADCB MSCI UAE Index Fund||AED 9.650||04/05/15||1.520 From 03/05/15|
|ADCB Arabian Markets Fund||USD 7.310||04/05/15||0.142 From 03/05/15|
FOREX rates as of May 05, 2015, 17:00:08 hrs. Rates are indicative and subject to change.
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