Fund Nav

Weekly NAV for the month of December - 2025

DayDateNAV per Unit (in OMR)
Thursday25/12/20251.013374
Wednesday31/12/20251.012410

Weekly NAV for the month of November - 2025

DayDateNAV per Unit (in OMR)
Thursday20/11/20251.009725

Weekly NAV for the month of October - 2025

DayDateNAV per Unit (in OMR)
Thursday23/10/20251.011469

Weekly NAV for the month of September - 2025

DayDateNAV per Unit (in OMR)
Thursday25/09/20251.007838

Weekly NAV for the month of August - 2025

DayDateNAV per Unit (in OMR)
Thursday21/08/20251.001
Sunday31/08/20251.000585

Weekly NAV for the month of July - 2025

DayDateNAV per Unit (in OMR)
Thursday24/07/20250.994

Weekly NAV for the month of June - 2025

DayDateNAV per Unit (in OMR)
Thursday05/06/20250.999

Weekly NAV for the month of April - 2026

DayDateNAV per Unit (in OMR)
Thursday30/04/20261.043672
Thursday23/04/20261.043479
Thursday16/04/20261.042377
Thursday09/04/20261.033188
Thursday02/04/20261.029222

Weekly NAV for the month of March - 2026

DayDateNAV per Unit (in OMR)
Tuesday31/03/20261.027008
Thursday26/03/20261.025441
Wednesday18/03/20261.020833
Thursday12/03/20261.031647
Thursday05/03/20261.037052

Weekly NAV for the month of February - 2026

DayDateNAV per Unit (in OMR)
Thursday26/02/20261.046912
Saturday28/02/20261.045782
Thursday19/02/20261.045749
Thursday12/02/20261.044336
Thursday05/02/20261.034422

Weekly NAV for the month of January - 2026

DayDateNAV per Unit (in OMR)
Saturday31/01/20261.030584
Thursday29/01/20261.031471
Thursday22/01/20261.026648
Wednesday14/01/2026 1.021941
Thursday08/01/20261.019068
Thursday01/01/20261.014237
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