OAB
The Investment Manager of Oman Al Arabi Fund is pleased to disclose the summarized initial un-audited financial results for the six months period ended June 30, 2015:
|
For the period ended June 30, 2015 |
For the period ended June 30, 2014 |
|
|
RO |
RO |
|
Total Income |
859,043 |
852,457 |
|
|
(118,728) |
(126,313) |
|
Profit for the year and increase in net assets attributable to the unit holders |
740,314 |
726,144 |
|
Profit Per Unit |
0.078 |
0.090 |
|
NAV Per Unit |
1.114 |
1.112 |
Note: The above financial results are un-audited and subject to approval of the Investment Committee.