GIS
GISI
GISI
The First Mazoon Fund is pleased to disclose the summarized unaudited financial statements for the year ended 31 December 2015 and the details are as follows. The results are subject to approval by Fund Management Body of the Fund and unitholders in the Annual General Meeting.
|
|
31-Dec-15 |
31-Dec-14 |
|
|
In Riyal Omani |
|
| (Loss ) / Profit for the year |
(927,557) |
(94,809) |
| Total net assets |
7,736,856 |
8,808,412 |
| Number of outstanding units |
7,687,223 |
7,814,625 |
| Net asset value per outstanding unit |
1.006 |
1.127 |
| Return for the year (Adjusted for Corporate action for the earlier year) |
(10.71)% |
6.82% |
Source:
Muscat Exchange News
