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