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• May 20, 2012 :INV. STAB. FUND:Investment Stabilization Fund’s NAV       May 20, 2012 :THE FIRST MAZOON FUN:The First Mazoon Fund Daily NAV for the month of May 2012       May 20, 2012 :MAJAN FUND :DAILY NAV       May 20, 2012 :ALAML FUND :DAILY NAV       May 20, 2012 :MUSCAT FUND:NAV MAY MF 2012       May 19, 2012 :AL ANWAR HOLDING :Audited Consolidated and Parent Company Financial Statement for the year ended 31 March 2012       May 17, 2012 :Oman Al Arabi Fund:Oman Al Arabi Fund Weekly Nav       May 17, 2012 :VISION GCC FUND:Daily NAV Vision Emerging GCC Fund       May 17, 2012 :VIS. ECO. GCC FUND:Daily NAV       May 17, 2012 :VISION OMAN FUND:Daily NAV       

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• OUIS

  0.158

  1.25%

  PSCS

  0.395

  0.75%

  NGCI

  0.530

  0.19%

  NMWI

  0.052

  0%

  CMII

  0.055

  1.79%

  FSCI

  0.072

  1.41%

  RCCI

  1.220

  0%

  NBOB

  0.286

  0%

  OIBB

  0.230

  0.43%

  OIFC

  0.215

  0.92%

  OFCI

  0.109

  0.91%

  OEIO

  0.129

  2.27%

  OCAI

  0.802

  2.2%

  AAIT

  0.115

  4.96%

  TGII

  0.087

  1.14%

  GICI

  0.158

  0.64%

  OFOI

  2.761

  0%

  AACT

  0.349

  0.29%

  ATMI

  0.269

  1.83%

  ABOB

  0.200

  0.5%

  AJSS

  0.277

  2.47%

  GMPI

  0.462

  0%

  SOMS

  2.400

  1.15%

  SPSI

  0.470

  0%

  DBIH

  0.033

  2.94%

  UFCI

  0.123

  1.6%

  BKDB

  0.440

  0%

  HECI

  0.218

  0.46%

  ONIC

  0.258

  2.64%

  BKMB

  0.577

  1.2%

  SPFI

  0.517

  0%

  GISI

  0.083

  2.35%

  MHAS

  15.145

  0%

  OTEL

  1.285

  0.23%

  GFIC

  0.086

  3.37%

  APBS

  0.375

  0.79%

  RNSS

  0.513

  3.03%

  BKSB

  0.150

  0%

  GECS

  0.373

  2.36%

  VOES

  0.336

  0%

  SHPS

  1.404

  3.84%

  NWRS

  0.497

  0.8%

  OORI

  0.005

  25%

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