FUND
NAV ($)
AS AT
YTD
TAIB GCC Islamic Fund 62.6515
A
23-June-2009
5.40 %
TAIB GCC Blue Chip Fund 103.0521
A
23-June-2009
11.08 %
E= Estimated A= Accurate
| TAIB Investment Funds Latest NAV Update | ||||
| FUND |
NAV ($) |
|
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 |
||||