Al Basha'er GCC Equity Fund

Maturity21/10/2010
LiquidityMonthly
CurrencyUSD
Value DateNAVFact Sheet
30/06/2008 14.656154
31/05/2008 14.64
30/04/2008 14.752759
31/03/2008 13.334043
31/12/2007 13.718491
30/12/2007 12.837638
31/10/2007 12.92
30/09/2007 11.542476
31/08/2007 11.342354
31/07/2007 11.279062
30/06/2007 10.90209
31/05/2007 10.822452
30/04/2007 9.724773
31/03/2007 9.493623
28/02/2007 9.28
31/01/2007 8.742261
31/12/2006 8.97
30/11/2006 8.73
31/10/2006 9.64
30/09/2006 9.5
31/08/2006 9.51
31/07/2006 8.96
18/06/2006 9.17
18/05/2006 9.32
30/04/2006 9.58
31/03/2006 9.62
28/02/2006 9.87
31/01/2006 10.03