Abu Dhabi Commercial Bank — Al Nokhitha Fund — Fact Sheet (July 2007)

1 slide from Abu Dhabi Commercial Bank's fact sheet, July 2007

Slide 1: Al Nokhitha Fund Fact Sheet
THE FUND Net Asset Value st Date: Value: 31 July ‘07 AED 10.438 AL NOKHITHA FUND FACT SHEET Change since inception: 4.38% Investment Objective Fund Manager The Fund’s objective is to achieve medium to long-term capital growth and a reasonable level of income by investing primarily in equities listed