ADB | Brokerage Fees

Al Nokhitha Fund NAV (01/09/10)

AED 3.726, up 0.216% from 31/08/10

ADCB MSCI UAE Index Fund NAV (01/09/10)

AED 3.899, up 0.253% from 31/08/10

ADCB MSCI Arabian Markets Fund NAV (01/09/10)

USD 5.249, up 0.761% from 31/08/10

Al Basha'er Fund NAV (31/07/10)

USD 6.941, up 3.919% from 30/06/10

Trading Commission

Fees Particulars	Payable fees
Fees payable by both buyers and sellers to DFM against each one order executed in one trading session	AED 10 each

Shares

Fees Particulars	Payable fees
Trading commission payable by both buyers and sellers of the total amount of the order executed in one trading session.	0.00275
Broker’s share of the commission	0.0015
DFM’s share of the commission	0.0005 Minimum AED 20
Clearance’s share of the commission	0.00025 Minimum AED 10
ESCA’s share of the commission	0.0005 Minimum AED 5

Bonds

Fees Particulars	Payable fees
Trading commission payable by both buyers and sellers of the total amount of the order executed in one trading session.	0.00275
Broker’s share of the commission	0.0015
DFM’s share of the commission	0.0005 Minimum AED 20
Clearance’s share of the commission	0.00025 Minimum AED 10
ESCA’s share of the commission	0.0005 Minimum AED 5

Small Value Orders

Fees Particulars	Payable fees
Trading commission payable by both buyers and sellers of the total amount of executed orders which value is less than: AED 20,000 in case of shares AED 150,000 in case of bonds AED 30,000 in case of Funds and warrants	Fixed commission of AED 75 against each executed order and is divided proportionality amongst broker, DFM and ESCA

Note:
Trading fees related to Bonds, Funds, Warrants and Small value orders are subject to the Emirates Securities and Commodities Authority revision.