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 | PM 03:18:17 2024-01-02 :ﺦﻳﺭﺎﺘﻟﺍ |
Date: 02-01-2024 03:18:17 PM | 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 31-12-2023 : 114.654 JOD | : 2023-12-31 ﺦﻳﺭﺎﺘﻟﺍ ﻲﻓ ﺎﻤﻛ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺓﺪﺣﻮﻟﺍ ﺔﻤﻴﻗ ﻲﻓﺎﺻ |
Return till date 31-12-2023 : 7.08 | .ﻲﻧﺩﺭﺍ ﺭﺎﻨﻳﺩ 114.654 |
Return since beginning of year 2023 : 2.95 | 7.08 : 2023-12-31 ﻥﻵﺍ ﻰﺘﺣ ﺪﺋﺎﻌﻟﺍ ﺭﺍﺪﻘﻣ |
Return during previous year : 11.76 | 2.95 : 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 |
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The Housing Bank for Trade & Finance PSC published this content on 03 January 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2024 05:22:50 UTC.