Unaudited Results for the period ending 31 March 2018
This is to inform you that at the Fund Management Body Meeting held on Thursday 19 April 2018, the members have approved the unaudited financial statements for the period ended 31 March 2018 and the details are as follows.
|
31-March -2018 |
31-March -2017 |
31-Dec-2017 |
|
In Rial Omani |
||
Total Revenue |
798,339 |
(96,367) |
(113,299) |
Total Expenses |
(84,720) |
(66,156) |
(258,534) |
(Loss) / Profit for the period |
713,619 |
(162,523) |
(371,883) |
Total net assets |
8,605,808 |
7,431,036 |
7,905,663 |
Number of outstanding units |
7,904,932 |
7,253,608 |
7,917,944 |
Net asset value per outstanding unit |
1.089 |
1.024 |
0.998 |
Return for the period (Adjusted for Corporate action for the earlier period) |
9.03% |
(2.01)% |
(4.50) % |
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