Please note that the unaudited accounts for the three month period ended 31 March 2015 have been approved by the Board in their meeting held on 22 APR 2015. Brief summary of approved accounts is as follows:

Particulars

31 MAR 2015

31 MAR 2014

31 DEC 2014

Total (Loss) / Income (in RO)

(93,873)

485,302

507,314

Total Expense (in RO)

72,621

107,272

325,221

Net (Loss) / Profit for the period ended (in RO)

(166,494)

378,030

182,093

Net Asset Value (in RO)

3,887,822

4,263,101

4,054,316

Units Outstanding

2,902,012

2,645,648

2,638,193

 Net Asset Value per unit (in R.O)

1.340

1.611

1.537