BankMuscat S&P GCC LargeCap Index Fund

NAV 10.7800 USD

- 0.060

- 0.55%

23 May 2012

Performance Overview as of 23 May 2012

	Fund Return
1 Month	- 4.85%
3 Months	+ 0.84%
YTD *	+ 5.17%
1 Year	N/A
3 Years	N/A
5 Years	N/A
Since Inception	+ 7.80%

* Returns are from the beginning of the year until the respective 'As Of' Date

Benchmarks: S&P GCC Large Cap Index

Ratio Analysis *

	Fund
Annualised Return It is a measure that converts rates of returns of any length into annual rates of returns	+ 10.53%
Annualised Standard Deviation It measures the volatility of the fund. The higher the percentage, the riskier is the fund	12.77%
Beta It measures how a fund's share price moves in relation to a benchmark. The benchmark index has a beta of 1. A beta greater than 1 means the fund tends to rise and fall more than the index does. A beta less than one means the fund tends to be less volatile than the index	N/A
Alpha It is the excess return of the fund relative to the return of the benchmark index. Simply, it is the value that a portfolio manager adds to or subtracts from a fund's return. A positive alpha of 1.0 means the fund has outperformed its benchmark index by 1%. Correspondingly, a similar negative alpha would indicate an underperformance of 1%	N/A
Information Ratio This ratio is used to evaluate the returns a fund manager achieved in comparison to the benchmark, given the risk they take on	N/A
Sharpe Ratio This ratio measures the reward per unit of risk. The Sharpe ratio tells us whether the returns of a portfolio are due to smart investment decisions or a result of excess risk. This measurement is very useful because although one fund can reap higher returns than its peers, it is only a good investment if those higher returns do not come with too much additional risk. The higher the ratio the better is the fund	N/A
Based on Risk Free Rate of %
* Formulas are available in the Education Center

Fund Facts

Objective		To replicate the performance of the S&P GCC LargeCap Index
Asset Type		Index
Geographic Focus		GCC
Currency		USD
Structure		Open - Ended
Inception Date		September 2011
Initial Target Size		25,000,000 USD
Fund Size 16May12		26,642,623 USD
NAV Frequency		Weekly
Administrator		Société Générale Securities Services Luxembourg
Fund Manager		Sachin Sawrikar BankMuscat SAOG
Domicile		Luxembourg
Elligibility		Open to qualified investors (Please refer to the prospectus)
Zawya Code Zawya exclusive 7 digit code is used to locate a fund profile on the Funds Monitor through the search box		BMAGLCI.MF

Fees and Expenses

Min. Subscription
Dividend Policy
Administration Fee
Subscription Fee
Redemption Fee
Performance Fee
Custodian Fee
Management Fee

Charts

NAV CHART

NAV (USD) 23May12	10.7800
Change	0.060 ( 0.55%)
Previous Close 16May12	10.8400
12 Month High 04Apr12	11.6200
12 Month Low 05Oct11	9.9400

Investment Strategy

The fund's assets will be invested mainly in index securities aiming at tracking, as closely as possible, the performance of the S&P GCC LargeCap Index.

Fund Material