security Information
| Security No. | 141218 | Security Name | Jordanian Mutual Funds Management Company | ||
|---|---|---|---|---|---|
| Reuter Code | FUND | ISIN | JO4121811015 | ||
| CFI Code | FISN | JO MUT FD MGMT/REGSH FPD | |||
| Security Type | Share | Security Category | Common Share | Security Status | Traded |
| Securities | 6,000,000 | Nominal Value | 1.00 | Treasury Shares | 0 |
| Traded Securities | 6,000,000 | Trading Currency | Jordanian Dinar | ||
| Close Price | 1.23 | Close Price Date | 21-05-2024 | ||
10 Days
12 Months
Average Price
Close Price
Share Book Nationality Analysis
| Nationality | Shareholders | Securities | ||||||||||
| Deposited | Non-Deposited | Total | Deposited | Non-deposited | Total | |||||||
| No. | % | No. | % | No. | % | No. | % | No. | % | No. | % | |
Deposited Share Book Category & Nationality Analysis
| Investor Category | Jordanian | Arab | Foreign | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Shareholders | Securities | Shareholders | Securities | Shareholders | Securities | Shareholders | Securities | |
| Individuals | 984 | 308,819 | 24 | 22,308 | 3 | 3,000 | 1,011 | 334,127 |
| Companies | 17 | 5,452,088 | 1 | 150 | 0 | 0 | 18 | 5,452,238 |
| Institutions | 1 | 212,900 | 0 | 0 | 0 | 0 | 1 | 212,900 |
| Organizations | 1 | 147 | 0 | 0 | 0 | 0 | 1 | 147 |
| total | 1,003 | 5,973,954 | 25 | 22,458 | 3 | 3,000 | 1,031 | 5,999,412 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | شركة مجموعة رم للنقل و الاستثمار السياحي | Jordanian | 43.500 |
| 2 | الشركة الاداريه المتخصصه للاستثمار والاستشارات الماليه | Jordanian | 19.984 |
| 3 | شركة مجموعة العصر للاستثمار قابضة | Jordanian | 12.701 |
| 4 | شركة فنادق رم الدوليه | Jordanian | 4.167 |
| 5 | مؤسسة تنمية اموال الايتام | Jordanian | 3.548 |
| 6 | شركة القرن للاستثمارات والاعمال التجارية | Jordanian | 3.244 |
| 7 | شركة الاتحاد العربي الدولي للتامين | Jordanian | 3.071 |
| 8 | الشركة الاهلية للتطوير العقاري | Jordanian | 1.981 |
| 9 | شركة اركان للاستشارات الماليه | Jordanian | 1.192 |
| total | 93.388 | ||

