TAIB Investment Funds Latest NAV Update
FUND
NAV ($)
 
AS AT
YTD
Islamic Index Funds:        
TAIB GCC Islamic Fund
 125.480
A
08-July-2008
-11.11 %
Country Funds:        
TAIB Everest Fund
 40.170
A
30-June-2008
-45.18 %
TAIB Golden Horn Fund
  109.298
A
30-June-2008
-24.43 %
TAIB GCC Blue Chip Fund
 203.5944
A
08-July-2008
-4.64 %
*including dividends paid out regularly
E= Estimated A= Accurate