DAMAN FUNDS NET ASSET VALUE (NAV) PERFORMANCE FIGURES, VALUATION DATE AS OF, 27 - Oct - 2011
INCEPTION DATE
(NAV IN AED)
WEEK TO DATE %
MONTH TO DATE %
YEAR TO DATE %
DAMAN SECOND EMIRATES FUND
1-Apr-07
108.81
0.43%
-0.04%
4.69%
DAMAN ISLAMIC FUND
1-Jun-07
96.20
-0.07%
-0.61%
-2.73%
DAMAN SPECULATOR FUND
1-Aug-08
79.12
-0.09%
-1.43%
-10.05%
DAMAN FUNDS NET ASSET VALUE (NAV) PERFORMANCE FIGURES, VALUATION DATE AS OF, 29 - Sep - 2011
INCEPTION DATE
(NAV IN AED)
MONTH TO DATE %
YEAR TO DATE %
SINCE INCEPTION %
DAMAN FIFTH FUND
8-April-10
99.37
0.22%
2.92%
-0.63%
DIVIDENDS PAID
IN 2011 ( IN AED )
DIVIDENDS SINCE
INCEPTION ( IN AED)
ANNUALIZED
YIELD % YR. AS 2011
DAMAN SECOND EMIRATES FUND
2.75
18.00
3.38%
DAMAN ISLAMIC FUND
Nil
11.13
N/A
DAMAN SPECULATOR FUND
Nil
2.75
N/A
DAMAN FIFTH FUND
Nil
Nil
N/A
NEWS
Capital Markets Report
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Daman Investments
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