Emirates Islamic Equity Trading Fund Latest NAV - Page 1
  Institutional Share Class (USD)
Sophisticated Share Class (USD)
Date
31-Aug-2010
16-Aug-2010
30-Jul-2010
15-Jul-2010
30-Jun-2010
15-Jun-2010
28-May-2010
17-May-2010
30-Apr-2010
15-Apr-2010
31-Mar-2010
15-Mar-2010
26-Feb-2010
15-Feb-2010
29-Jan-2010
15-Jan-2010
31-Dec-2009
15-Dec-2009
30-Nov-2009
16-Nov-2009
30-Oct-2009
15-Oct-2009
30-Sep-2009
15-Sep-2009
28-Aug-2009
Bid Max Offer
7.4679 7.6919
7.6583 7.8880
7.7930 8.0268
7.6848 7.9153
7.2862 7.5048
7.8541 8.0897
7.6658 7.8958
7.8797 8.1161
8.4739 8.7281
8.6883 8.9489
8.4438 8.6971
8.3667 8.6177
8.0575 8.2992
7.8802 8.1166
7.9051 8.1423
8.4392 8.6924
8.2246 8.4713
8.1608 8.4056
7.9695 8.2086
8.1683 8.4133
7.8246 8.0593
8.3784 8.6298
8.0820 8.3245
8.1471 8.3915
7.8657 8.1017
Bid Max Offer
7.4016 7.6236
7.5910 7.8187
7.7254 7.9572
7.6188 7.8474
7.2243 7.4410
7.7883 8.0219
7.6025 7.8306
7.8153 8.0498
8.4061 8.6583
8.6197 8.8783
8.3778 8.6291
8.3021 8.5512
7.9975 8.2374
7.8221 8.0568
7.8477 8.0831
8.3788 8.6302
8.1665 8.4115
8.1040 8.3471
7.9147 8.1521
8.1131 8.3565
7.7724 8.0056
8.3220 8.5717
8.0297 8.2706
8.0952 8.3381
7.8164 8.0509