FUND
NAV ($)
AS AT
YTD
TAIB GCC Islamic Fund 61.089571
A
14-Jun-2011
-7.39 %
TAIB GCC Blue Chip Fund 109.34089
A
14-Jun-2011
-5.82 %
E= Estimated A= Accurate
| TAIB Investment Funds Latest NAV Update | ||||
| FUND |
NAV ($) |
|
AS AT |
YTD |
| Islamic Index Funds: | ||||
| TAIB GCC Islamic Fund |
61.089571 |
A |
14-Jun-2011
|
-7.39 % |
| Country Funds: | ||||
| TAIB GCC Blue Chip Fund |
109.34089 |
A |
14-Jun-2011 |
-5.82 %
|
| *including dividends paid out regularly E= Estimated A= Accurate |
||||