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 |
Jan 14, 2016 |
| NAV (OMR) |
0.851 |
| Adjusted NAV** (OMR) |
1.066 |
| Cash Dividend paid since inception (OMR) |
0.03 |
| Unit Dividend paid since inception |
21% |
| YTD Performance |
-12.40% |
| Performance since inception |
14.96% |
| * First NAV was issued on 4th March 2010 |
|
| ** Adjusted for cash and bonus dividends |
|
Source:
Muscat Exchange News
