Al Nokhitha Fund NAV (01/07/2009)
AED 3.832 down 0.158 % from
30/06/2009
ADCB MSCI UAE Index Fund NAV (01/07/2009)
AED 4.070 up 0.521 % from
30/06/2009
ADCB MSCI Arabian Markets Fund NAV (01/07/2009)
USD 4.943 up 0.859 % from
30/06/2009
Al Basha'er Fund NAV (31/05/2009)
USD 7.945 up 7.004 % from
30/04/2009