Mutual Funds

The BankMuscat AMD enjoys an undisputed leadership position in the locally managed mutual funds business. The Division currently manages three leading mutual funds out of the main head office in Oman:

Muscat fund is an open ended Joint Investment Account (JIA) registered with the Capital Market Authority in Oman. The fund was launched in 1995 as the first and only index tracker fund with a flexibility to deviate upto 20% from the benchmark stocks. The objective of the fund is to outperform the Muscat Securities Market 30 Index (MSM30) or its successor by investing its total assets primarily in the listed equities on the Muscat Securities Market. The fund offers daily liquidity to investors and publishes daily NAV on BankMuscat and Muscat Securities Market website.

For latest information on the fund can be found here muscatfund.com or visit your local BankMuscat branch for more details and information.For latest fact sheet click here

The fund was launched in July 1994 as Oryx JIA Fund. The fund is as an open-ended fund and is regulated by the local regulatory agency, the CMA. The objective of Oryx (2004) Fund is to achieve long-term capital appreciation through a diversified portfolio, principally of equity and equity-related investments in companies listed on the Gulf Co-operation Council (GCC) stock markets (Oman, UAE, Kuwait, Saudi Arabia, Bahrain,Qatar). The NAV is published daily on BankMuscat and Muscat securities Market website.

Please visit www.oryxfund.com or your local BankMuscat branch for more details and information.For latest fact sheet click here.

BankMuscat MSCI® Kuwait Fund

The fund was launched in October 2006 as an open ended fund. The investment objective of the BankMuscat MSCI® Kuwait Fund is to replicate the performance of the shares listed in the MSCI Kuwait IndexSM. The Fund provides the opportunity for capital growth from any increases in the overall share prices of the Kuwaiti companies. The fund will reinvest the income received out of the dividend distribution from the companies comprising part of its portfolio. The fund is registered and regulated under the laws of Bahrain. The fund provides daily liquidity and the NAV are posted on BankMuscat website. For latest fact sheet click here

For more details on any of the funds above, please visit your local BankMuscat branch to obtain a copy of the monthly performance newsletter and other information.

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