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One Month |
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Fund Name | Manager | One Month Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
Vision Real Economy GCC Fund | Vision Investment Services Co. |
2.51 |
1.31 | 19/03/2018 | N/A |
Al Hilal MENA Fund | Ahli Bank |
1.69 |
0.84 | 19/03/2018 | N/A |
Al Amal Fund | The Financial Corporation Co. |
1.57 |
0.97 | 19/03/2018 | N/A |
Vision Focused Fund | Vision Investment Services Co |
1.46 |
0.91 | 19/03/2018 | N/A |
Majan Capital Fund | The Financial Corporation Co. |
1.37 |
1.11 | 13/03/2018 | N/A |
Six Months |
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Fund Name | Manager | Six Months Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
Bank Muscat Oryx Fund | Bank Muscat Asset Management |
4.72 |
1.89 | 18/03/2018 | N/A |
Bank Muscat Money Market Fund | Bank Muscat Asset Management |
0.95 |
1.08 | 18/03/2018 | N/A |
Al Hilal MENA Fund | Ahli Bank |
0.48 |
0.84 | 19/03/2018 | N/A |
Vision Real Economy GCC Fund | Vision Investment Services Co. |
-0.76 |
1.31 | 19/03/2018 | N/A |
Al Amal Fund | The Financial Corporation Co. |
-1.02 |
0.97 | 19/03/2018 | N/A |
One Year |
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Fund Name | Manager | One Year Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
Bank Muscat India Equity Fund of Funds | Bank Muscat Asset Management |
11.81 |
14.67 | 13/03/2018 | N/A |
Bank Muscat Oryx Fund | Bank Muscat Asset Management |
11.54 |
1.89 | 18/03/2018 | N/A |
Oman Al Arabi Fund | Oman Arab Bank |
4.71 |
0.98 | 06/04/2017 | N/A |
Al Amal Fund | The Financial Corporation Co. |
3.75 |
0.97 | 19/03/2018 | N/A |
Vision Real Economy GCC Fund | Vision Investment Services Co. |
3.40 |
1.31 | 19/03/2018 | N/A |
Three Years |
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Fund Name | Manager | Three Years Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
Bank Muscat India Equity Fund of Funds | Bank Muscat Asset Management |
16.89 |
14.67 | 13/03/2018 | N/A |
Bank Muscat Money Market Fund | Bank Muscat Asset Management |
5.17 |
1.08 | 18/03/2018 | N/A |
Bank Muscat Oryx Fund | Bank Muscat Asset Management |
2.67 |
1.89 | 18/03/2018 | N/A |
Bank Muscat India Growth Fund | Bank Muscat Asset Management |
-6.19 |
11.06 | 13/03/2018 | N/A |
Al Hilal MENA Fund | Ahli Bank |
-8.08 |
0.84 | 19/03/2018 | N/A |