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|Al Nokhitha Fund||AED 9.707||26/04/15||1.292 From 23/04/15|
|ADCB MSCI UAE Index Fund||AED 10.025||26/04/15||1.523 From 23/04/15|
|ADCB Arabian Markets Fund||USD 7.287||26/04/15||0.804 From 23/04/15|
FOREX rates as of Apr 27, 2015, 17:06:38 hrs. Rates are indicative and subject to change.
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