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Summarized initial un-audited financial results for the six months period ended June 30, 2015

Summarized initial un-audited financial results for the six months period ended June 30, 2015
OAB
OAB
0.00% 0.14 0.00

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

         

Total Expense

(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.