One Month

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

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

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

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
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