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Al Nokhitha Fund NAV as of 06/01/2009 is AED 3.715 up 1.06 % from 05/01/2009
ADCB MSCI UAE Index Fund NAV as of 06/01/2009 is AED 3.750 up 0.046 % from 05/01/2009
ADCB MSCI Arabian Markets Fund NAV as of 06/01/2009 is USD 4.545 up 1.903 % from 05/01/2009
Al Basha'er Fund NAV as of 30/11/2008 is USD 8.729016 down 8.134 % from 31/10/2008
