OMIFCO IPO

Vision Focused w Fund

Mr. Ammar Moosa Ibrahim
Mr. Antoine Hadji Georgiou
Mr.Bader Saif Al Amri

Chairman
Chairman
Member

FUND FACTS

Date of Inception :

12-Jan-17

Lipper ID :

68404006

Bloomberg ID :

VISFGCC OM

Investment Manager :

Vision Capital SAOC

Custodian :

National Bank of Oman

Administrator :

National Bank of Oman

Auditors :

Moore

Fund type :

Open Ended

Annualized Standard Deviation :

10.69%

High/(Low) Monthly Return :

3.29% (July ’17)/-4.32% (Nov ’17)

Latest Dividend Paid :

60 baiza (Feb 2022)

Total Dividend Paid

60 baiza