Al Nokhitha Fund NAV (05/01/09)
AED 3.68, up 8.48% from 31/12/08
ADCB MSCI UAE Index Fund NAV (05/01/09)
AED 3.75, up 9.74% from 31/12/08
ADCB MSCI Arabian Markets Fund NAV (05/01/09)
USD 4.46, up 1.29% from 04/01/09
Al Basha'er Fund NAV (30/11/08)
USD 8.73, down 8.13% from 31/10/08
Individuals
Local
- Attested passport photocopy
- Family book
- NIN form for ADSM/DFM
Resident
- Attested passport photocopy with valid resident VISA
- Attested valid ID
- NIN form for ADSM/DFM
Non-Resident
- Attested passport photocopy
- Attested valid ID
- NIN form for ADSM/DFM
Corporate
Local
- Trade License (Attested)
- Chamber of Commerce certificate (Attested)
- Registration & municipality certificate (Attested)
- Commercial registration (Attested)
- Authorized signatory (AUS) + Attested passport photocopy
- NIN form for ADSM/DFM
Expatriate
- Trade License (Attested)
- Chamber of Commerce certificate (Attested)
- Registration & municipality certificate (Attested)
- Commercial registration (Attested)
- Authorized signatory (AUS) + Attested passport photocopy
- Partnership agreement (Attested)
- NIN form for ADSM/DFM
Sole Proprietorship
- Trade License (Attested)
- Chamber of commerce certificate (Attested)
- Registration & municipality certificate (Attested)
- Authorized signatory + Attested passport photocopy
- Establishment owner Attested passport photocopy
- NIN form for ADSM/DFM
Limited Liabilities Company
- Trade License (Attested)
- Chamber of Commerce certificate (Attested)
- Attested passport photocopies
- Authorized signatory
- LLC agreement (Attested)
- NIN form for ADSM/DFM