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DAMAN FUNDS NAV

Daman Funds NAV

Daman Funds net asset value (NAV) performance figures, valuation date as of 28 December, 2017

 Inception Date(Nav In AED)Week To Date%Month To Date%Year To Date%
Daman Second Emirate Fund1-APR-07 64.66
-0.46%
-0.42%
-23.19%
Daman Islamic Fund1-JUN-07 66.10
-1.14%
-1.76%
-22.03%
Daman Speculator Fund1-AUG-08 35.40
-0.63%
-0.99%
-22.51%

Daman Funds net asset value (NAV) performance figures, valuation date as of 28 December, 2017
 Inception Date(Nav In AED)Month To Date%Year To Date%Since Inception%
Daman Fifth Fund8-April-10 93.65
-3.76%
-19.30%
574.81%

 Dividends Paid in 2017 (AED)Dividends Since Inception (AED)Annualised Yield % YR. as 2017
Daman Second Emirate FundNA 100.25
0.00%
Daman Islamic FundNA49.630.00%
Daman Speculator FundNA12.75
0.00%
Daman Fifth Fund 4.00
473.00
3.20%

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Tel : (+971 4) 332 4140
Fax : (+971 4) 332 4240
Email : DamanIRU@daman.ae
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