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Investments in equities listed on the regulated stock markets of the member countries of the GCC and Sukuks as per the Shariah principles as interpreted by the Shariah Advisor and the Shariah guidelines .
Sayyida Rawan Ahmad Al Said
Mr. Fahad Mohammed Al Khalili
Ms. Fathiya Said Al Hashmi
0
Jun 01, 9999
-
Non-Holding
Dec 31
Oct 20, 2021
Oman National Investments Development Company S.A.O.C
Sep 02, 2013
Mr. Khalid Awadh Al Bakushi
BDO
National Bank of Oman
The Funds objective is to achieve capital appreciation primarily through investments in equities listed on the regulated stock markets of the member countries of the GCC and Sukuks as per the Shariah principles as interpreted by the Shariah Advisor and the Shariah guidelines .
The Investment Manager has the discretion to distribute the net income in cash Units or reinvest such profits without distributing them to the investors. The Unitholders are entitled to the net income realized by the Fund after deducting all liabilities including fees expenses and taxes. However it is not the current intention of the Board to declare distributions in respect of the Fund. Instead net income realized will be reinvested and will be reflected by an increase in the NAV of the Units which may be realized by the Unitholder at such time as they redeem their Units. In any case distributions if any will be paid from net realized income only.
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