Al Nokhitha Fund NAV (07/09/10)
AED 3.961, up 1.392% from 06/09/10
ADCB MSCI UAE Index Fund NAV (07/09/10)
AED 4.176, up 1.532% from 06/09/10
ADCB MSCI Arabian Markets Fund NAV (07/09/10)
USD 5.380, up 0.065% from 06/09/10
Al Basha'er Fund NAV (31/08/10)
USD 6.904 , down 0.534% from 31/07/10