TAIB Investment Funds Latest NAV Update
FUND
NAV ($)
 
AS AT
YTD
Islamic Index Funds:        
TAIB GCC Islamic Fund
 62.6515
A
23-June-2009
5.40 %
Country Funds:        
TAIB GCC Blue Chip Fund
 103.0521
A
23-June-2009
11.08 %
*including dividends paid out regularly
E= Estimated A= Accurate