Symbol

AVD

Fund Type

Open ended fund

Min. Subscription

50,000

Currency

US$

Fund Manager

Mindful Wealth Pte Ltd

Administrator

Genesis Fund Services Ltd.

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

N/A

NAV

N/A

Bid

N/A

Offer

N/A

Yield

N/A

YTD

N/A

Category

500,000 participating shares having a par value of USD $0.01 per share

Fund Details

The principal objective of the Sub-Fund is to earn income from collecting rents after paying operating expenses, financing costs and taxes, and seek capital appreciation. The investments will be made in real estate within The United Arab Emirates, both residential and non-residential.