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|Al Nokhitha Fund||AED 9.774||29/04/15||0.400 From 28/04/15|
|ADCB MSCI UAE Index Fund||AED 10.044||29/04/15||0.032 From 28/04/15|
|ADCB Arabian Markets Fund||USD 7.351||29/04/15||0.844 From 28/04/15|
FOREX rates as of May 02, 2015, 08:12:17 hrs. Rates are indicative and subject to change.
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