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 10:27:40 2023-11-01 :ﺦﻳﺭﺎﺘﻟﺍ |
Date: 01-11-2023 10:27:40 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 31-10-2023 : 114.239 JOD | : 2023-10-31 ﺦﻳﺭﺎﺘﻟﺍ ﻲﻓ ﺎﻤﻛ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺓﺪﺣﻮﻟﺍ ﺔﻤﻴﻗ ﻲﻓﺎﺻ |
Return till date 31-10-2023 : 7.12 | .ﻲﻧﺩﺭﺍ ﺭﺎﻨﻳﺩ 114.239 |
Return since beginning of year 2023 : 2.58 | 7.12 : 2023-10-31 ﻥﻵﺍ ﻰﺘﺣ ﺪﺋﺎﻌﻟﺍ ﺭﺍﺪﻘﻣ |
Return during previous year : 11.76 | 2.58 : 2023 ﻡﺎﻌﻟﺍ ﺔﻳﺍﺪﺑ ﺬﻨﻣ ﺪﺋﺎﻌﻟﺍ |
11.76 : 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 |
Page 1 of 1
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
The Housing Bank for Trade & Finance PSC published this content on 01 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2023 08:23:47 UTC.