NBO
NBOB
NBOB
Please find below the Initial Un-Audited Financial Results for the year ended 31 December 2015:
| 31-12-2015 RO |
31-12-2014 RO |
||
| Net investment income / (loss) |
(14,614,177) |
(8,257,445) |
|
|
(573,650) |
(593,568) |
|
| Increase / (Decrease) / in net assets attributable to holders of redeemable units |
(15,187,827) |
(8,851,013) |
|
| Net assets attributable to unit holder of redeemable units |
99,946,422 |
123,925,894 |
|
| Units in issue |
108,123,738 |
116,146,901 |
|
| Net asset value per unit (RO) |
0.924 |
1.067 |
Please note that the above financials are un-audited and subject to approval of the Auditors, Investor Committee Members and the unitholders.
Source:
Muscat Exchange News
