FUND
NAV ($)
AS AT
YTD
TAIB GCC Islamic Fund 66.5670
A
09-Mar-2010
4.27 %
TAIB GCC Blue Chip Fund 107.1298
A
09-Mar-2010
3.98 %
E= Estimated A= Accurate
| TAIB Investment Funds Latest NAV Update | ||||
| FUND |
NAV ($) |
|
AS AT |
YTD |
| Islamic Index Funds: | ||||
| TAIB GCC Islamic Fund |
66.5670 |
A |
09-Mar-2010
|
4.27 % |
| Country Funds: | ||||
| TAIB GCC Blue Chip Fund |
107.1298 |
A |
09-Mar-2010 |
3.98 %
|
| *including dividends paid out regularly E= Estimated A= Accurate |
||||