GIS
GISI
GISI
This is to inform you that at the Fund Management Body Meeting held on Thursday, January 29, 2015 the members have approved the audited financial statement for the Year ended 31 December 2014 and the details are as follows.
|
|
31-Dec -2014 |
31-Dec-2013 |
| In Rial Omani |
|
|
| Loss /(Profit) for the year |
(94,809) |
1,228,150 |
| Total net assets |
8,808,412 |
5,356,556 |
| Number of outstanding units |
7,814,625 |
4,286,750 |
| Net asset value per outstanding unit |
1.127 |
1.250 |
| Return for the year (Adjusted for Corporate action for the earlier period) |
6.82% |
32.21% |
Please note that the above financials are subject to approval of the unitholders in the forthcoming Annual General Meeting.
Source:
Muscat Exchange News
