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|Al Nokhitha Fund||AED 6.264||04/12/13||0.225 from 03/12/13|
|ADCB MSCI UAE Index Fund||AED 7.109||04/12/13||0.159 from 03/12/13|
|ADCB Arabian Markets Fund||USD 6.469||04/12/13||0.054 from 03/12/13|
FOREX rates as of Dec 05, 2013, 07:57:53hrs
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