Al Nokhitha Fund NAV (18/04/2010) 
 AED 4.516 down 2.302 %  from 
15/04/2010

ADCB MSCI UAE Index Fund NAV (18/04/2010) 
 AED 4.735 down 2.632 %  from 
15/04/2010

ADCB MSCI Arabian Markets Fund NAV (18/04/2010) 
 USD 5.746 down 0.554 %  from 
15/04/2010

Al Basha'er Fund NAV (31/03/2010) 
 USD 7.624 up 5.47 %  from 
28/02/2010
