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Al Nokhitha Fund NAV as of 31/12/2008 is AED 3.388 up 2.975 % from 30/12/2008

ADCB MSCI UAE Index Fund NAV as of 31/12/2008 is AED 3.416 up 2.292 % from 30/12/2008

ADCB MSCI Arabian Markets Fund NAV as of 04/01/2009 is USD 4.403 up 1.364 % from 31/12/2008

Al Basha'er Fund NAV as of 30/11/2008 is USD 8.729016 down 8.134 % from 31/10/2008