Abu Dhabi Commercial Bank — Al Nokhitha Fund — Fact Sheet (August 2006)

1 slide from Abu Dhabi Commercial Bank's fact sheet, August 2006

Slide 1: Al Nokhitha Fund Update
THE FUND Net Asset Value Date: Value: 31st August ‘06 AED 10.63 AL NOKHITHA FUND UPDATE Change since inception: 6.37 % Fund Manager Investment Objective Hassan Al Sayed Al Hashemi, The Fund’s objective is to achieve medium to long-term capital growth and a reasonable level of income by investing pri