OAB
OAB
OAB
The Investment Manager of Oman Al Arabi GCC Markets Fund is pleased to disclose the summarized initial un-audited financial results for the nine months period ended September 30, 2015:
|
|
For the period ended September 30, 2015 |
For the period ended September 30, 2014 |
|
|
|
RO |
RO |
|
| Total Income |
8,474 |
2,229,514 |
|
|
|
(178,183) |
(405,507) |
|
| Profit/Loss for the year and increase in net assets attributable to the unit holders |
(169,710) |
1,824,007 |
|
| Profit/Loss Per Unit |
(0.019) |
0.227 |
|
| NAV Per Unit |
1.017 |
1.248 |
Note: The above financial results are un-audited and subject to approval of the Investment Committee.
Source:
Muscat Exchange News
