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 Fund | 1-APR-07 | 64.66 | -0.46% | -0.42% | -23.19% |
| Daman Islamic Fund | 1-JUN-07 | 66.10 | -1.14% | -1.76% | -22.03% |
| Daman Speculator Fund | 1-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 Fund | 8-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 Fund | NA | 100.25 | 0.00% |
| Daman Islamic Fund | NA | 49.63 | 0.00% |
| Daman Speculator Fund | NA | 12.75 | 0.00% |
| Daman Fifth Fund | 4.00 | 473.00 | 3.20% |