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|Al Nokhitha Fund||AED 9.175||20/07/14||3.071 From 17/07/14|
|ADCB MSCI UAE Index Fund||AED 10.674||20/07/14||4.477 From 17/07/14|
|ADCB Arabian Markets Fund||USD 7.621||20/07/14||0.816 From 17/07/14|
FOREX rates as of July 21, 2014, 09:24:29hrs
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