RAK 2020 2019 Asets 12178021214 12452926065 Liabilities Shares outstanding 5100224098 5062661256 336,850,611 336,850,611 Net Asset Value is calculated using the formula given below Net Asset Value = (Fund Assets - Fund Liabilities) / Total number of Outstanding Shares 2020 2019 Net Asset Value Of RAK 21.01167961 21.93929465

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A:

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A:

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