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Mutual Funds


BankMuscat AMD enjoys an undisputed leadership position in the local mutual funds market. The products we offer are:

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 up to 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’s website.

 Investors should carefully read the prospectus before investing. To obtain a prospectus click here.

Contact us for more details and information. For latest fact sheet click here.

The Oryx Fund was launched in July 1994 as Oryx JIA Fund and it is regulated by the Capital Market Authority. The fund is as an open-ended fund and its main objective 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’s website.

Investors should carefully read the prospectus before investing. To obtain a prospectus click here.
Contact us for more details and information. For the latest fact sheet click here.


BankMuscat MSCI® Kuwait Fund

The Fund was launched in October 2006 as an open ended fund and it is registered and regulated under the laws of the Kingdom of Bahrain. BankMuscat MSCI® Kuwait Fund replicates the performance of the shares listed in the Kuwait Stock Exchange that are part of MSCI® Kuwait Index. The Fund provides the opportunity for capital growth from any increases in the overall share prices of the Kuwaiti companies. This fund provides daily liquidity and the daily NAV is posted on BankMuscat’s website. Contact us for more details and information. For latest fact sheet click here.

Khairat India Fund

Launched in September 2008, the Khairat India Fund is an Index Tracking fund that invests in shares listed on Indian stock exchanges in similar proportions to the Benchmark Index, the S&P CNX Nifty Shariah Index. The Index represents the largest and most liquid companies listed on the National Stock Exchange in India. The Fund is registered in Mauritius and is an open ended fund with weekly liquidity. The Fund provides an excellent opportunity to invest in the Index’s philosophy and offers diversification.

Contact us for more details and information.

BankMuscat GCC Dividend Yield Fund
The fund has been introduced in September 2008 and gives investors access to a well researched portfolio of dividend yielding stocks in the GCC. BankMuscat GCC Dividend Yield Fund is an open ended fund that is registered and regulated under the laws of the Kingdom of Bahrain. The GCC Dividend Yield Fund offers high regular income since 100% of the dividend income earned will be paid out by the Fund annually, long term capital appreciation and diversification across GCC stock markets.

Contact us for more details and information.

BankMuscat India Fund
The BankMuscat India Fund invests directly in equities and convertible securities of Indian listed companies. The Fund targets investors with a medium to high investment risk tolerance and a horizon length of above 12 to 18 months. Subscriptions and redemptions to the fund can be made on a dealing date. The minimum subscription amount for the BankMuscat India Fund is $1,000. Contact us for more details and information. .

Further information on any of the above funds can be obtained at BankMuscat Asset Management Division.


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