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Al Nokhitha Fund NAV as of 19/11/2008 is AED 4.873 up 0.615 % from 18/11/2008

ADCB MSCI UAE Index Fund NAV as of 19/11/2008 is AED 4.303 up 1.749 % from 18/11/2008

ADCB MSCI Arabian Markets Fund NAV as of 19/11/2008 is USD 4.552 up 0.582 % from 18/11/2008

Al Basha'er Fund NAV as of 30/09/2008 is USD 11.518378 down 12.825 % from 31/08/2008