Net Asset Value Per Share








Date          Fund Currency NAV Value Percentage Change Year to date return
18-Apr-17 MATF USD 11.44623 -0.24% 1.66%
18-Apr-17 MIF USD 14.11069 0.14% 4.46%
18-Apr-17 MAIATF-Class USD USD 14.4922 -0.95% -0.14%
18-Apr-17 MAIATF-Class AED AED 7.6118 -1.23% 0.79%
18-Apr-17 MAIIF-B Class USD 16.4795 0.18% 2.53%
18-Apr-17 MAIIF-DI Class USD 10.1454 0.18% 2.23%
18-Apr-17 MAIIF-DA Class USD 11.2176 0.18% 2.23%