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Unaudited Results for the period ending 31 March 2018

GIS GISI 6.59% 0.10 0.01

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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