United Securities, the fund managers of the United GCC Fund would like to declare the NAV of the fund as follows
| Date |
NAV* |
Cumulative NAV** |
Total return YTD (2014) |
Total return since inception |
| Dec - 17, 2014 |
1.274 |
1.570 |
2.21% |
57.02% |
| Dec - 10, 2014 |
1.361 |
1.667 |
8.72% |
66.70% |
| Dec - 03, 2014 |
1.403 |
1.714 |
11.86% |
71.37% |
*subscription/redemption NAV adjusted for all the dividends
**Cumulative NAV adding back all dividends since inception
Source:
Muscat Exchange News
