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Arabian Programmed Trading Fund (DMNAPTF.MF)

NAV 38.569USD -17.538-31.258%
Also known as: |As of 27 Nov 2008

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusGCC
DomicileCayman Islands
StructureOpen - Ended
Inception DateFebruary 2005
CurrencyUSD
Fund Size10,000,000 USD
NAV FrequencyMonthly
Administrator Cayman Fund Services (IOM) Ltd
Fund ManagerDaman Investments PSC

Fund Returns

1 Month-31.258%
3 Months-51.363%
YTD*-57.070%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio-0.903
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund's assets will be invested mainly in the equities listed on the stock markets of the GCC region.

Fund Performance

NAV (SAR)
38.569
Change
-17.538 (-31.258%)
Previous Close
56.107
12 Months High
92.118
12 Months Low
38.569

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