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