Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Director and Employee Options 0.00% 0.00% 0.00% 0.00% 0.00%
Directors and Emplyee Options 0.00% 0.00% 0.00% 0.00% 0.00%
Do-RM Special Situations Total Return I 0.77% 3.88% 8.58% 3.88% 10.60% 4505255 2014-03-31
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
Dominion NX1 $ 0.87% 2.43% 2.78% 3.02% 0.46% 204739 2011-09-30
Dominion NX2 $ -1.53% -6.23% -12.30% -12.15% 3.13% 66065491 2011-09-30
Dominion PX0 $ 0.06% -0.99% -0.68% -0.75% 0.31% 189235 2011-09-30
Dominion PX1 $ -0.46% -2.43% -3.07% -2.95% -0.41% 547307 2011-09-30
Dominion PX2 $ -1.28% -4.57% -6.17% -5.88% -9.91% 21546708 2011-09-30
Dongbu Pension Fund MMF PF 14 0.21% 0.64% 2.68% 0.64% 2.99% 4294967295 2014-03-31
Dongbu Pension Funds PF Eq 78-4 -3.17% -1.24% -4.87% -3.52% 6.81% 4294967295 2013-04-30
Dongbu PF Pension Fund Bond 130-1 0.25% 0.79% 0.00% 0.79% 1.49% 4294967295 2014-03-31
Dongbu PF Pension Fund Bond 131-1 0.28% 0.86% 0.00% 0.86% 1.00% 4294967295 2014-03-31
Dongbu PF Pension Fund Bond 132-1 0.23% 0.00% 0.00% 0.00% 0.41% 4294967295 2014-03-31
Dongbu PF Pension Fund Bond 133-1 0.26% 0.00% 0.00% 0.00% 0.45% 4294967295 2014-03-31
Dongbu PF Pension Fund Bond 172-2 0.27% 0.83% 0.00% 0.83% 1.49% 4294967295 2014-03-31
Dongbu PF Pension Fund Bond 174-3 0.00% 0.00% 0.00% 0.00% 0.00%
Dongbu PF Pension Fund Bond 174-4 0.00% 0.00% 0.00% 0.00% 0.00%
Dongbu PF Pension Fund Bond 29-8 0.18% 0.77% 2.18% 0.77% 3.54% 4294967295 2014-03-31
Dongbu PF Pension Fund Bond 36-4 0.33% 1.38% 0.00% 1.38% 2.36% 4294967295 2014-03-31
Dongbu PF Pension Fund Bond 78-5 0.23% 0.80% 2.70% 0.80% 4.15% 4294967295 2014-03-31
Dongbu PF Pension Fund Equity 156-2 -0.46% -1.27% -0.05% -1.27% -3.70% 2533806817 2014-03-31
Dongbu PF Pension Fund Equity 5 -0.49% -1.96% -0.23% -1.96% 6.07% 4294967295 2014-03-31
Dongbu PF Pension Fund Equity 78-18 -0.49% 0.00% 0.00% 0.00% 3.84% 4294967295 2014-03-31
Dongbu PF Pension Fund Government Bd 25 0.21% 0.68% 0.00% 0.68% 1.73% 4294967295 2014-03-31
Dongbu PF Pension Fund Govt Bd 40-5 0.21% 0.69% 0.00% 0.69% 1.42% 4294967295 2014-03-31
Dongbu PF Pension Fund Note 28-1 0.23% 0.72% 0.00% 0.72% 0.96% 4294967295 2014-03-31
Dongbu PF Pension Fund Note 29-1 0.23% 0.00% 0.00% 0.00% 0.51% 4294967295 2014-03-31
Dongbu PF Pension Fund Note 32-1 0.00% 0.00% 0.00% 0.00% 0.05% 4294967295 2014-03-31
Doric Nimrod Air One Ord 0.00% 2.26% 21.78% 2.26% 9.02% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai