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Open ended fund with no Size
$1 per unit
0.000
Investments in equities listed on the regulated stock markets of the member countries of the GCC
Sayyida Rawan Ahmed Al Said
Mr. Saeed Mubarak Al Muharami
Mrs. Muna Salim Al Saadi
0
Jun 01, 9999
-
Non-Holding
Dec 31
Oct 20, 2021
Oman National Investments Development Company S.A.O.C
Jan 01, 2006
Mr. Khalid Awadh Al Balushi
BDO
The primary objective is to achieve capital appreciation and income return through a diversified equity and equity linked portfolio in companies listed on the GCC stock markets.
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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