Rates
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Fund NAV Date Change
Al Nokhitha Fund AED 8.775 23/04/19 0.20 From 22/04/19
ADCB MSCI UAE Index Fund AED 8.873 23/04/19 0.30 From 22/04/19
ADCB Arabian Markets Fund USD 7.952 23/04/19 0.23 From 22/04/19
ADCB SICAV - ADCB UAE Equity Fund USD 9.270 23/04/19 0.20 From 22/04/19
ADCB SICAV - MSCI UAE Index Fund USD 7.989 23/04/19 0.30 From 22/04/19
ADCB SICAV - Arabian Index Fund USD 11.848 23/04/19 0.23 From 22/04/19
ADCB SICAV - ADCB Islamic GCC Equity Fund USD 13.274 23/04/19 0.10 From 22/04/19
Currency Rate
US DollarUS Dollar 3.69200
British PoundBritish Pound 4.82375
EuroEuro 4.16408
Currency Rate
Canadian DollarCanadian Dollar 2.77219
Indian RupeeIndian Rupee 0.05325
Pakistan RupeePakistan Rupee 0.02651
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