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|Al Nokhitha Fund||AED 9.479||19/04/15||1.145 From 16/04/15|
|ADCB MSCI UAE Index Fund||AED 9.892||19/04/15||0.913 From 16/04/15|
|ADCB Arabian Markets Fund||USD 7.229||19/04/15||2.243 From 16/04/15|
FOREX rates as of Apr 20, 2015, 17:.03:56 hrs. Rates are indicative and subject to change.
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