Emirates Real Estate Fund Latest NAV - Page 1
  Quarterly Accumulation Share Class (USD)
 Quarterly Income Share Class (USD)
 Quarterly AED Share Class (AED)
Date
 
31-Mar-2013
31-Dec-2012
30-Sep-2012
30-Jun-2012
31-Mar-2012
30-Dec-2011
30-Nov-2011
30-Sep-2011
30-Jun-2011
31-Mar-2011
31-Dec-2010
30-Sep-2010
30-Jun-2010
31-Mar-2010
31-Dec-2009
30-Sep-2009
30-Jun-2009
27-Feb-2009
31-Jan-2009
31-Dec-2008
28-Nov-2008
31-Oct-2008
30-Sep-2008
29-Aug-2008
31-Jul-2008
Bid Max
Offer
9.3149 9.5943
9.0824 9.3548
8.8506** 9.1161**
8.6320** 8.8910**
8.4900** 8.7447**
8.3600** 8.6108**
8.6900** 8.9507**
8.3900** 8.6417**
8.5000** 8.7550**
8.5700* 8.8271*
9.2600* 9.5378*
9.9800* 10.2794*
10.7700* 11.0931*
11.6700* 12.0201*
11.5500* 11.8965*
11.6300* 11.9789*
12.3200* 12.6896*
15.9300 16.4079
16.8600 17.3658
17.1100 17.6233
16.8200 17.3246
16.5700 17.0671
16.3200 16.8096
15.9700 16.4500
15.6900 16.1607
Bid Max
Offer
6.0115 6.1913
5.8614 6.0372
5.8779** 6.0542**
5.7330** 5.9050**
5.7900** 5.9637**
5.7000** 5.8710**
6.1300** 6.3139**
5.9100** 6.0873**
5.9800** 6.1594**
6.0100* 6.1903*
6.5200* 6.7256*
7.2300* 7.4469*
7.8000* 8.0340*
8.7700* 9.0331*
8.6800* 8.9404*
9.0400* 9.3112*
9.5800* 9.8674*
12.7700 13.1531
13.5100 13.9153
13.7100 14.1213
13.8600 14.2758
13.6500 14.0595
13.4400 13.8432
13.1600 13.5500
12.9200 13.3076
Bid Max
Offer
6.1024 6.2855
5.9501 6.1286
5.7983** 5.9722**
5.6550** 5.8247**
5.5700** 5.7371**
5.4800** 5.6444**
5.6900** 5.8607**
5.4900** 5.6547**
5.5500** 5.7165**
5.5800* 5.7474*
6.0100* 6.1903*
6.4700* 6.6641*
6.9800* 7.1894*
7.5600* 7.7868*
7.4800* 7.7044*
7.5300* 7.7559*
7.9800* 8.2194*
10.3100 10.6193
10.9000 11.2270
11.0600 11.3918
10.8900 11.2167
10.7200 11.0416
10.5600 10.8768
10.3400 10.6500
10.1600 10.4648
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*The NAV is an indication of the unit value. However it is not a trading NAV as the fund was temporarily suspended. All NAV's issued during the period of suspension are indicative and not for trading and provided on a "reasonable endeavors" basis. Neither Emirates Real Estate Fund Limited, Emirates Funds Limited, Emirates NBD Fund Managers (Jersey) Limited nor State Street Fund Services (Jersey) Limited accepts any responsibility for any losses (direct, indirect or opportunity) arising from the publication of this document and any use to which it might be put.