Ubhar GCC Fund Weekly NAV
Ubhar Capital: the Fund Managers & Administrators of Ubhar GCC Fund would like to declare the latest weekly Net Asset Value of the Fund as follows:
OAF Inception Date* |
17-Nov-09 |
NAV Date |
September 21, 2017 |
NAV (OMR) |
1.000 |
Adjusted NAV** (OMR) |
1.250 |
Cash Dividend paid since inception (OMR) |
0.03 |
Unit Dividend paid since inception |
21% |
YTD Performance |
1.51% |
Performance since inception |
36.35% |
* First NAV was issued on 4th March 2010 |
|
** Adjusted for cash and bonus dividends |
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