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Al Nokhitha Fund NAV as of 26/08/2008 is AED 10.927 down 2.928 % from 25/08/2008

ADCB MSCI UAE Index Fund NAV as of 26/08/2008 is AED 9.963 down 3.197 % from 25/08/2008

ADCB MSCI Arabian Markets Fund NAV as of 26/08/2008 is USD 8.147 down 0.362 % from 25/08/2008

Al Basha'er Fund NAV as of 31/07/2008 is USD 14.230255 down 2.906 % from 30/06/2008