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UN-AUDITED RESULTS FOR THE NINE MONTH PERIOD ENDED 30 SEPTEMBER 2015

UN-AUDITED RESULTS FOR THE NINE MONTH PERIOD ENDED 30 SEPTEMBER 2015
FINCORP
FINC
0.00% 0.05 0.00

Please note that the unaudited accounts for the nine month period ended 30 September 2015 have been approved by the Board in their meeting held on 20 October 2015. Brief summary of approved accounts is as follows:

 Income

 

 

Particulars

30-Sep-15

30-Sep-14

Total (Loss)/ Income (in RO)

(382,734)

882,172

Total Expense (in RO)

115,002

219,970

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

(497,736)

662,202

 

Financial Position

30-Sep-15

31-Dec-15

Net Asset Value (in RO)

2,790,711

3,515,222

Units Outstanding

3,039,886

3,106,811

Net Asset Value per unit (in R.O)

0.918

1.131