THE HOUSING BANK FOR TRADE AND FINANCE
To: Jordan Securities Commission, | ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻻﺍ ﺔﺌﻴﻫ ﺓﺩﺎﺴﻟﺍ |
Amman Stock Exchange | ﻥﺎﻤﻋ ﺔﺻﺭﻮﺑ ﺓﺩﺎﺴﻟﺍ |
Company's Name: THE HOUSING BANK FOR TRADE | ﻞﻳﻮﻤﺘﻟﺍﻭ ﺓﺭﺎﺠﺘﻠﻟ ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ :ﺔﻛﺮﺸﻟﺍ ﻢﺳﺍ |
AND FINANCE | ﻥﺎﻜﺳﻹﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ :ﻙﺮﺘﺸﻤﻟﺍ ﺭﺎﻤﺜﺘﺳﻻﺍ ﻕﻭﺪﻨﺻ ﻢﺳﺍ |
Name of Mutual Fund: Housing Bank Securities Fund- | 1610003010111-ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻸﻟ |
1610003010111 | AM 09:40:11 2024-05-01 :ﺦﻳﺭﺎﺘﻟﺍ |
Date: 01-05-2024 09:40:11 AM | ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺓﺪﺣﻮﻟﺍ ﺔﻤﻴﻗ ﻲﻓﺎﺻ ﻦﻋ ﺡﺎﺼﻓﻻﺍ :ﻉﻮﺿﻮﻤﻟﺍ |
Subject: Disclosure of the Net Asset Value of Investment | ﻙﺮﺘﺸﻤﻟﺍ ﺭﺎﻤﺜﺘﺳﻻﺍ ﻕﻭﺪﻨﺼﻟ |
Unit in the Mutual Fund | |
Kindly be informed that the net asset value of unit's fund | ﻕﻭﺪﻨﺼﻟ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺓﺪﺣﻮﻟﺍ ﺔﻤﻴﻗ ﻲﻓﺎﺻ ﻥﺄﺑ ﻢﻜﻣﻼﻋﺇ ﻮﺟﺭﺃ |
Housing Bank Securities Fund-1610003010111, which is | ﻮﻫﻭ 1610003010111-ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻸﻟ ﻥﺎﻜﺳﻹﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ |
an investment instrument with variable (or fixed) capital | ﺭﺎﻤﺜﺘﺳﺍ ﻕﻭﺪﻨﺻ) (ﺖﺑﺎﺛ ﻭﺍ ﺮﻴﻐﺘﻣ) ﻝﺎﻤﺳﺃﺭ ﺕﺍﺫ ﺔﻳﺭﺎﻤﺜﺘﺳﺍ ﺓﺍﺩﺃ |
(Open ended mutual fund) as bellow: | -:ﻲﻠﻳ ﺎﻤﻛ ﺖﻧﺎﻛ (ﺡﻮﺘﻔﻣ |
NAV as on date 30-04-2024 : 118.468 JOD | : 2024-04-30 ﺦﻳﺭﺎﺘﻟﺍ ﻲﻓ ﺎﻤﻛ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺓﺪﺣﻮﻟﺍ ﺔﻤﻴﻗ ﻲﻓﺎﺻ |
Return till date 30-04-2024 : 7.13 | .ﻲﻧﺩﺭﺍ ﺭﺎﻨﻳﺩ 118.468 |
Return since beginning of year 2024 : 3.33 | 7.13 : 2024-04-30 ﻥﻵﺍ ﻰﺘﺣ ﺪﺋﺎﻌﻟﺍ ﺭﺍﺪﻘﻣ |
Return during previous year : 2.95 | 3.33 : 2024 ﻡﺎﻌﻟﺍ ﺔﻳﺍﺪﺑ ﺬﻨﻣ ﺪﺋﺎﻌﻟﺍ |
2.95 : ﻖﺑﺎﺴﻟﺍ ﻡﺎﻌﻟﺍ ﻝﻼﺧ ﺪﺋﺎﻌﻟﺍ | |
Please accept our sincere thanks and appreciation. | .ﻡﺍﺮﺘﺣﻻﺍ ﻖﺋﺎﻓ ﻝﻮﺒﻘﺑ ﺍﻮﻠﻀﻔﺗﻭ |
Chairman of Board of Directors | ﺓﺭﺍﺩﻹﺍ ﺲﻠﺠﻣ ﺲﻴﺋﺭ |
User Name: SUMAIA EID | SUMAIA EID :ﻡﺪﺨﺘﺴﻤﻟﺍ ﻢﺳﺍ |
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The Housing Bank for Trade & Finance PSC published this content on 01 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 May 2024 08:29:08 UTC.