News Details

Print| Email
Back

Fund News

Ubhar GCC Fund Weekly NAV
May 17, 2018 - 02:03PM

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

May 10, 2018

NAV (OMR)

0.998

Adjusted NAV** (OMR)

1.244

Cash Dividend paid since inception (OMR)

0.03

Unit Dividend paid since inception

21%

YTD Performance

4.30%

Performance since inception

36.27%

* First NAV was  issued on 4th March 2010

** Adjusted for cash and bonus dividends