FUND
NAV ($)
AS AT
YTD
TAIB GCC Islamic Fund 61.461538
A
27-Jul-2010
-3.73% %
TAIB GCC Blue Chip Fund 102.86496
A
27-Jul-2010
-0.16% %
E= Estimated A= Accurate
| TAIB Investment Funds Latest NAV Update | ||||
| FUND |
NAV ($) |
|
AS AT |
YTD |
| Islamic Index Funds: | ||||
| TAIB GCC Islamic Fund |
61.461538 |
A |
27-Jul-2010
|
-3.73% % |
| Country Funds: | ||||
| TAIB GCC Blue Chip Fund |
102.86496 |
A |
27-Jul-2010 |
-0.16% %
|
| *including dividends paid out regularly E= Estimated A= Accurate |
||||