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|Al Nokhitha Fund||AED 9.691||27/04/15||0.165 From 26/04/15|
|ADCB MSCI UAE Index Fund||AED 9.997||27/04/15||0.277 From 26/04/15|
|ADCB Arabian Markets Fund||USD 7.292||27/04/15||0.067 From 26/04/15|
FOREX rates as of Apr 28, 2015, 14:07:58 hrs. Rates are indicative and subject to change.
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