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|Al Nokhitha Fund||AED 6.241||02/12/13||1.607 from 28/11/13|
|ADCB MSCI UAE Index Fund||AED 7.103||02/12/13||2.128 from 28/11/13|
|ADCB Arabian Markets Fund||USD 6.510||02/12/13||0.170 from 28/11/13|
FOREX rates as of Dec 04, 2013, 07:57:19hrs
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