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