Rates
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Fund NAV Date Change
Al Nokhitha Fund AED 7.97 14/02/19 1.38 From 13/02/19
ADCB MSCI UAE Index Fund AED 7.887 14/02/19 1.64 From 13/02/19
ADCB Arabian Markets Fund USD 7.264 14/02/19 0.17 From 13/02/19
ADCB SICAV - ADCB UAE Equity Fund USD 8.419 14/02/19 1.38 From 13/02/19
ADCB SICAV - MSCI UAE Index Fund USD 7.104 14/02/19 1.62 From 13/02/19
ADCB SICAV - Arabian Index Fund USD 10.838 14/02/19 0.18 From 13/02/19
ADCB SICAV - ADCB Islamic GCC Equity Fund USD 12.209 14/02/19 0.18 From 13/02/19
Currency Rate
US DollarUS Dollar 3.69200
British PoundBritish Pound 4.82045
EuroEuro 4.21587
Currency Rate
Canadian DollarCanadian Dollar 2.82300
Indian RupeeIndian Rupee 0.05230
Pakistan RupeePakistan Rupee 0.02707
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