Rates
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Fund NAV Date Change
Al Nokhitha Fund AED 8.208 04/07/19 0.24 From 03/07/19
ADCB MSCI UAE Index Fund AED 8.195 04/07/19 0.06 From 03/07/19
ADCB Arabian Markets Fund USD 7.737 04/07/19 0.02 From 03/07/19
ADCB SICAV - ADCB UAE Equity Fund USD 8.671 04/07/19 0.24 From 03/07/19
ADCB SICAV - MSCI UAE Index Fund USD 7.380 04/07/19 0.06 From 03/07/19
ADCB SICAV - Arabian Index Fund USD 11.564 04/07/19 0.02 From 03/07/19
ADCB SICAV - ADCB Islamic GCC Equity Fund USD 12.899 04/07/19 0.06 From 03/07/19
Currency Rate
US DollarUS Dollar 3.69200
British PoundBritish Pound 4.70328
EuroEuro 4.21146
Currency Rate
Canadian DollarCanadian Dollar 2.85952
Indian RupeeIndian Rupee 0.05414
Pakistan RupeePakistan Rupee 0.02410
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