DAMAN FUNDS NET ASSET VALUE (NAV) PERFORMANCE FIGURES, VALUATION DATE AS OF, 26 - Apr - 2012
INCEPTION DATE
(NAV IN AED)
WEEK TO DATE %
MONTH TO DATE %
YEAR TO DATE %
DAMAN SECOND EMIRATES FUND
1-Apr-07
105.65
0.57%
-0.87%
-0.72%
DAMAN ISLAMIC FUND
1-Jun-07
93.98
--0.01%
0.29%
-0.75%
DAMAN SPECULATOR FUND
1-Aug-08
74.67
0.49%
-5.11%
-5.42%
DAMAN FUNDS NET ASSET VALUE (NAV) PERFORMANCE FIGURES, VALUATION DATE AS OF, 26- Apr - 2012
INCEPTION DATE
(NAV IN AED)
MONTH TO DATE %
YEAR TO DATE %
SINCE INCEPTION %
DAMAN FIFTH FUND
8-April-10
101.57 101.57 99.88
-0.11% -0.11% 1.46%
1.43% 1.43% 1.21%
1.57% 1.57% 1.34%
DIVIDENDS PAID
IN 2012 ( IN AED )
DIVIDENDS SINCE
INCEPTION ( IN AED)
ANNUALIZED
YIELD % YR. AS 2011
DAMAN SECOND EMIRATES FUND
1.50
20.50
5.68%
DAMAN ISLAMIC FUND
Nil
11.13
N/A
DAMAN SPECULATOR FUND
Nil
2.75
N/A
DAMAN FIFTH FUND
1
1
3.94
NEWS
Capital Markets Report
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Daman Investments
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