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Al Nokhitha Fund NAV as of 03/07/2008 is AED 13.541 down 0.237% from 02/07/2008

ADCB MSCI UAE Index Fund NAV as of 03/07/2008 is AED 12.043, down 1.026% from 02/07/2008

ADCB MSCI Arabian Markets Fund NAV as of 03/07/2008 is USD 8.784, down 0.436% from 02/07/2008

Al Basha'er Fund NAV as of 31/05/2008 is USD 14.63912, down 0.77% from 30/04/2008

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