Al Nokhitha Fund NAV (01/09/10)
AED 3.726, up 0.216% from 31/08/10
ADCB MSCI UAE Index Fund NAV (01/09/10)
AED 3.899, up 0.253% from 31/08/10
ADCB MSCI Arabian Markets Fund NAV (01/09/10)
USD 5.249, up 0.761% from 31/08/10
Al Basha'er Fund NAV (31/07/10)
USD 6.941, up 3.919% from 30/06/10
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