Daman Funds NAV
Daman Funds net asset value (NAV) performance figures, valuation date as of 17 August, 2017
| Inception Date | (Nav In AED) | Week To Date% | Month To Date% | Year To Date% | |
|---|---|---|---|---|---|
| Daman Second Emirate Fund | 1-APR-07 | 72.28 | -3.25% | -4.87% | -14.12% |
| Daman Islamic Fund | 1-JUN-07 | 73.08 | -2.57% | -3.59% | -13.79% |
| Daman Speculator Fund | 1-AUG-08 | 39.68 | -3.54% | -5.38% | -13.13% |
Daman Funds net asset value (NAV) performance figures, valuation date as of 17 August 2017
| Inception Date | (Nav In AED) | Month To Date% | Year To Date% | Since Inception% | |
|---|---|---|---|---|---|
| Daman Fifth Fund | 8-April-10 | 112.96 | -7.35% | -4.42% | 698.60% |
| 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 | 471.00 | 1.77% |