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 | 0.03 | Close Price Date | 02-07-2024 | ||
Trade Information for Tuesday, 02-07-2024
| Securities | No. of Contracts | Market Value | No. of Brokers | No. of Clients | ||||
| Buy | Sell | Trades | Buy | Sell | Clients | |||
| 140,012 | 39 | 2,806.24 | 10 | 4 | 11 | 16 | 6 | 20 |
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 | 1,041 | 1,052,997 | 32 | 285,436 | 3 | 3,000 | 1,076 | 1,341,433 |
| Companies | 17 | 4,427,782 | 2 | 17,150 | 0 | 0 | 19 | 4,444,932 |
| Institutions | 1 | 212,900 | 0 | 0 | 0 | 0 | 1 | 212,900 |
| Organizations | 1 | 147 | 0 | 0 | 0 | 0 | 1 | 147 |
| total | 1,060 | 5,693,826 | 34 | 302,586 | 3 | 3,000 | 1,097 | 5,999,412 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | شركة مجموعة رم للنقل و الاستثمار السياحي | Jordanian | 33.849 |
| 2 | الشركة الاداريه المتخصصه للاستثمار والاستشارات الماليه | Jordanian | 19.984 |
| 3 | شركة مجموعة العصر للاستثمار قابضة | Jordanian | 10.309 |
| 4 | شركة فنادق رم الدوليه | Jordanian | 3.917 |
| 5 | مؤسسة تنمية اموال الايتام | Jordanian | 3.548 |
| 6 | شركة الاتحاد العربي الدولي للتامين | Jordanian | 2.010 |
| 7 | الشركة الاهلية للتطوير العقاري | Jordanian | 1.981 |
| 8 | معتز خليل عبد المنعم مرقه | Jordanian | 1.500 |
| 9 | سدين فايز ابراهيم العفيشات | Jordanian | 1.155 |
| 10 | فايز علي موسى البيارى | Jordanian | 1.085 |
| 11 | حبيب صابر صبري جرادات | Jordanian | 1.000 |
| total | 80.338 | ||
Last update Tuesday on 02-07-2024 at 15:30:15
