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|Al Nokhitha Fund||AED 8.942||25/02/15||0.771 From 24/02/15|
|ADCB MSCI UAE Index Fund||AED 9.412||25/02/15||0.605 From 24/02/15|
|ADCB Arabian Markets Fund||USD 7.107||25/02/15||0.255 From 24/02/15|
FOREX rates as of Feb 28, 2015, 07:42:01 hrs
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