Maturities Analysis Report

Total Amount Utilized

3,300,000.00 OMR

Balance to be Drawdown

0.00 OMR

Next 5 Upcoming Maturities

Facility Type Maturity Date Amount Financed (OMR)
Wakala Investment - Corporate 22-Dec-25 200,000.00
Wakala Investment - Corporate 5-Jan-26 100,000.00
Wakala Investment - Corporate 19-Jan-26 100,000.00
Wakala Investment - Corporate 26-Jan-26 100,000.00
Wakala Investment - Corporate 3-Feb-26 200,000.00

Upcoming Maturities by Month

Generated on: Tue, 16 Dec 2025 14:52:31 GMT