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Fund Name | Sub Category | Last Unit Price | Valuation Date | One year change | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Equity | |||||||||||
Al Nokhitha Fund | - | 8.97 | 20/03/2018 | 2.99% | |||||||
ADCB MSCI UAE Index Fund | - | 8.49 | 20/03/2018 | -1.01% | |||||||
Index | |||||||||||
ADCB MSCI Arabian Markets Index Fund | - | 6.45 | 20/03/2018 | 9.17% |