Vision Focused Fund

As Of : 10-Oct-2022

OMR

1 Y :
0.002
0.14%

YTD :
-0.015
-1.37%

Symbol : VFFI

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Vision Focused Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :
Domicile :

Oman
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Daily
Currency :

OMR
Type :

Open
Establishing Date :

14-Dec-2016
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in pursue long-term in a concentrated set of select stocks in the Middle East
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Vision Investment Services Co SAOC
Issuer :	Vision Investment Services Co SAOC
IPO Receiver :	Sohar International Bank SAOG
	National Bank of Oman SAOG
	Ahli Bank SAOG

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Apr-2024	Monthly Performance Report for Vision Focused Fund April 2024
31-Mar-2024	Monthly Performance Report for Vision Focused Fund March 2024
29-Feb-2024	Monthly Performance Report for Vision Focused Fund February 2024
31-Jan-2024	Monthly Performance Report for Vision Focused Fund January 2024
31-Dec-2023	Monthly Performance Report for Vision Focused Fund December 2023
30-Nov-2023	Monthly Performance Report for Vision Focused Fund November 2023
31-Oct-2023	Monthly Performance Report for Vision Focused Fund October 2023
31-Aug-2023	Monthly Performance Report for Vision Focused Fund August 2023
31-Jul-2023	Monthly Performance Report for Vision Focused Fund July 2023
30-Jun-2023	Monthly Performance Report for Vision Focused Fund June 2023
30-Jun-2023	Vision Focused Fund Semiannual Financial Report 2023

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