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Al Nokhitha Fund NAV as of 10/03/2010 is AED 4.241 Up 1.993 % from 09/03/2010

ADCB MSCI UAE Index Fund NAV as of 10/03/2010 is AED 4.287 Up 1.529 % from 09/03/2010

ADCB MSCI Arabian Markets Fund NAV as of 10/03/2010 is USD 5.501 Up 0.963 % from 09/03/2010

Al Basha'er Fund NAV as of 28/02/2010 is USD 7. 228 Up 2.253 % from 31/01/2010