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|Al Nokhitha Fund||AED 9.553||30/06/15||1.274 From 29/06/15|
|ADCB MSCI UAE Index Fund||AED 9.671||30/06/15||2.142 From 29/06/15|
|ADCB Arabian Markets Fund||USD 6.946||30/06/15||0.441 From 29/06/15|
FOREX rates as of July 01, 2015, 08:38:54 hrs. Rates are indicative and subject to change.
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