OAB
OAB
OAB
Kindly find below the pricing for Oman Al Arabi Fund to be published in the newspaper on Sunday 26th April 2015
| OAF Inception Date* |
17-Nov-09 |
| NAV Date |
23-Apr-15 |
| NAV (OMR) |
1.121 |
| Adjusted NAV** (OMR) |
1.393 |
| Cash Dividend paid since inception (OMR) |
0.03 |
| Unit Dividend paid since inception |
21% |
| YTD Performance |
10.1% |
| Performance since inception |
40.8% |
| * First NAV was issued on 4th March 2010 |
|
| ** Adjusted for cash and bonus dividends |
|
Source:
Muscat Exchange News
