News & Events
March 20, 2011
The Investment Stabilization Fund Extraordinary General Meeting & The Annual General Meeting was held on the 19th March, 2011 at 5 pm, the following are the important decision taking on the meetings.readmore ...


March 02, 2011
The Investment Stabilisation Fund (ISF) has achieved a 7.2 per cent growth in its Net Asset Value (NAV) during the financial year ended December 31, 2010.
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July 31, 2010

The Investment Stabilisation Fund (ISF) declined marginally by 0.8 per cent to reach a Net Asset Value (NAV) of RO1.178 per unit during the second quarter ended June 30, 2010.

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May 03, 2010

The Investment Stabilisation Fund (ISF) has achieved a 6.4 per cent in its Net Asset Value (NAV) during the first quarter of this year.

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March 11, 2010
Decisions taken at the Annual General Meeting of theUnit-holders of the Fund held at Muscat Inter-Continental Hotel "Bahla Nizwa Hall" on Wednesday 10th March 2010 from 11.00 am.readmore ...


February 25, 2010

 The Investment Stabilisation Fund (ISF) has posted a growth of 18.7 per cent in its first year of operation. 

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December 16, 2008
The Capital Market Authority (CMA) has issued a licence for the establishment of an investment stability fund in response to a request by the Omani government.readmore ...


Useful Links
 
Capital Market Authority URL:http://www.cma.gov.om

Ministry of National Economy URL:http://www.moneoman.gov.om

The Omani Centre for Investment Promotion and Export Development URL:http://www.ociped.com

Central Bank of Oman URL:http://www.cbo-oman.org

Ministry of Commerce and Industry URL:http://www.mocioman.gov.om

Ministry of Finance URL:http://www.mof.gov.om

About Investment Stabilization Fund

The Investment Stabilization Fund (“ISF” or “the Fund”) was established as an open-ended fund in accordance with the Capital Market Authority (CMA) rules and the applicable laws of Oman. ISF was launched in February 2009 through two leading portfolio managers namely Bank Muscat and Oman Arab Bank. The main objective of the fund was to bring stability, boost investors` confidence and liquidity in the Market.

The principal founder is the Government of Oman represented by the Ministry of Commerce & Industry (MOC&I) with an announced participation of RO 60 million of the Fund’s total participating amount.

As of today, the accumulated capital is RO 112 million consisting of RO 60 million Government participation and RO 52 million participation by other investors. The Government of Oman together with the other investors who came at the initial subscription to the ISF are all ranked as “founders”. 

Fund Type Open-Ended Founder Govt.of Oman represented by MOCI
Valuation Weekly Inception Date February 01, 2009
Subscription Weekly Management Fees 0.20%
Minimum Investment RO 50,000 Other Fees Refer Prospectus
Additional Investment RO 25,000
Fund Managers Bank Muscat, Oman Arab Bank, Gulf Baader Capital Markets and United Securities
Subscription Fees Up To 2% Custodian and Administrator National Bank of Oman
Redemption Monthly Auditor KPMG
Redemption Fee 5% (redemption prior to 1 yr of holding) Legal Advisor Denton Wilde Sapte & Co.
FUND PERFORMANCE SUMMARY
Particular ISF Performance Benchmark MSM Difference
MTD
0.26%
-2.53%
2.79%
QTD
2.81%
-0.09%
2.90%
YTD
2.81%
-0.09%
2.90%
Since Inception
11.43%
18.21%
-6.78%
Standard Deviation
9.46%
13.21%
 
Beta
0.65
1.00
 
R Square
83.42%
 
MSM SUMMARY
MSM30 Index - 5,618.710


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