OAB
OAB
OAB
Oman Arab Bank - Investment Management Group: the Fund Managers & Administrators of Oman Al Arabi GCC Market Fund would like to declare the latest weekly Net Asset Value of the Fund as follows:
| OAF Inception Date* |
17-Nov-09 |
| NAV Date |
20-August-2015 |
| NAV (OMR) |
1.041 |
| Adjusted NAV** (OMR) |
1.296 |
| Cash Dividend paid since inception (OMR) |
0.03 |
| Unit Dividend paid since inception |
21% |
| YTD Performance |
2.2% |
| Performance since inception |
39.8% |
| * First NAV was issued on 4th March 2010 |
|
| ** Adjusted for cash and bonus dividends |
|
Source:
Muscat Exchange News
