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|Al Nokhitha Fund||AED 9.610||02/07/15||0.557 From 01/07/15|
|ADCB MSCI UAE Index Fund||AED 9.665||02/07/15||0.474 From 01/07/15|
|ADCB Arabian Markets Fund||USD 6.973||02/07/15||0.281 From 01/07/15|
FOREX rates as of July 04, 2015, 08:53:37 hrs. Rates are indicative and subject to change.
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