{"id":2970,"date":"2025-11-26T09:27:42","date_gmt":"2025-11-26T09:27:42","guid":{"rendered":"http:\/\/\/glossary-item\/%d8%b5%d9%86%d8%af%d9%88%d9%82-%d8%a7%d8%b3%d8%aa%d8%ab%d9%85%d8%a7%d8%b1%d9%8a-%d8%a8%d8%b1%d9%8a%d8%b7%d8%a7%d9%86%d9%8a-%d9%8a%d8%b3%d9%85%d8%ad-%d8%a8%d8%a5%d8%b5%d8%af%d8%a7%d8%b1-%d9%88%d8%a5\/"},"modified":"2025-12-18T14:39:43","modified_gmt":"2025-12-18T14:39:43","slug":"%d8%b5%d9%86%d8%af%d9%88%d9%82-%d8%a7%d8%b3%d8%aa%d8%ab%d9%85%d8%a7%d8%b1%d9%8a-%d8%a8%d8%b1%d9%8a%d8%b7%d8%a7%d9%86%d9%8a-%d9%8a%d8%b3%d9%85%d8%ad-%d8%a8%d8%a5%d8%b5%d8%af%d8%a7%d8%b1-%d9%88%d8%a5","status":"publish","type":"glossary-item","link":"https:\/\/damanacademy.fireart-dev.com\/ar\/glossary-item\/%d8%b5%d9%86%d8%af%d9%88%d9%82-%d8%a7%d8%b3%d8%aa%d8%ab%d9%85%d8%a7%d8%b1%d9%8a-%d8%a8%d8%b1%d9%8a%d8%b7%d8%a7%d9%86%d9%8a-%d9%8a%d8%b3%d9%85%d8%ad-%d8%a8%d8%a5%d8%b5%d8%af%d8%a7%d8%b1-%d9%88%d8%a5\/","title":{"rendered":"\u0634\u0631\u0643\u0629 \u0627\u0633\u062a\u062b\u0645\u0627\u0631 \u0645\u0641\u062a\u0648\u062d\u0629 \u0627\u0644\u0646\u0647\u0627\u064a\u0629 (Open-Ended Investment Company – OEIC)"},"content":{"rendered":"

\u0634\u0631\u0643\u0629 \u0627\u0633\u062a\u062b\u0645\u0627\u0631 \u0645\u0641\u062a\u0648\u062d\u0629 \u0627\u0644\u0646\u0647\u0627\u064a\u0629 (OEIC): \u0635\u0646\u062f\u0648\u0642 \u0645\u0631\u0646 \u064a\u062a\u0643\u064a\u0651\u0641 \u0645\u0639 \u0637\u0644\u0628 \u0627\u0644\u0645\u0633\u062a\u062b\u0645\u0631\u064a\u0646<\/p>\n

\u0647\u064a \u0647\u064a\u0643\u0644 \u0644\u0635\u0646\u062f\u0648\u0642 \u062c\u0645\u0627\u0639\u064a \u064a\u062c\u0645\u0639 \u0623\u0645\u0648\u0627\u0644 \u0627\u0644\u0645\u0633\u062a\u062b\u0645\u0631\u064a\u0646 \u0641\u064a \u0645\u062d\u0641\u0638\u0629 \u0645\u062a\u0646\u0648\u0651\u0639\u0629 \u0645\u0646 \u0627\u0644\u0623\u0633\u0647\u0645 \u0623\u0648 \u0627\u0644\u0633\u0646\u062f\u0627\u062a \u0623\u0648 \u063a\u064a\u0631\u0647\u0627\u060c \u0648\u064a\u064f\u0635\u062f\u0631 \u0623\u0633\u0647\u0645\u064b\u0627 \u062c\u062f\u064a\u062f\u0629 \u0639\u0646\u062f \u0627\u0644\u0627\u0634\u062a\u0631\u0627\u0643 \u0648\u064a\u064f\u0644\u063a\u064a\u0647\u0627 \u0639\u0646\u062f \u0627\u0644\u0627\u0633\u062a\u0631\u062f\u0627\u062f\u060c \u0641\u062a\u062a\u063a\u064a\u0651\u0631 \u062d\u062c\u0645\u0647 \u062a\u0628\u0639\u064b\u0627 \u0644\u0644\u062a\u062f\u0641\u0642\u0627\u062a.<\/p>\n

\u0628\u0639\u0628\u0627\u0631\u0629 \u0628\u0633\u064a\u0637\u0629\u060c \u0648\u0639\u0627\u0621 \u0627\u0633\u062a\u062b\u0645\u0627\u0631\u064a \u0645\u064f\u062f\u0627\u0631 \u0645\u0647\u0646\u064a\u0651\u064b\u0627 \u064a\u0643\u0628\u0631 \u0623\u0648 \u064a\u0635\u063a\u0631 \u0628\u062d\u0633\u0628 \u0639\u0645\u0644\u064a\u0627\u062a \u0627\u0644\u0634\u0631\u0627\u0621 \u0648\u0627\u0644\u0628\u064a\u0639 \u0627\u0644\u064a\u0648\u0645\u064a\u0629 \u0639\u0646\u062f \u0635\u0627\u0641\u064a \u0642\u064a\u0645\u0629 \u0627\u0644\u0623\u0635\u0648\u0644 (NAV).<\/p>\n

\u0645\u062b\u0627\u0644
\n\u0627\u0644\u0627\u0633\u062a\u062b\u0645\u0627\u0631 \u0628\u0640 5,000\u00a3 \u0641\u064a OEIC \u064a\u0631\u0643\u0632 \u0639\u0644\u0649 \u0627\u0644\u0623\u0633\u0647\u0645 \u0627\u0644\u0628\u0631\u064a\u0637\u0627\u0646\u064a\u0629 \u064a\u0645\u0646\u062d\u0643 \u062d\u0635\u0629 \u0646\u0633\u0628\u064a\u0629 \u0645\u0646 \u0627\u0644\u0645\u062d\u0641\u0638\u0629\u061b \u062a\u0631\u062a\u0641\u0639 \u0623\u0648 \u062a\u0646\u062e\u0641\u0636 \u0642\u064a\u0645\u062a\u0643 \u0645\u0639 \u0623\u062f\u0627\u0621 \u0627\u0644\u0623\u0635\u0648\u0644 \u0645\u0637\u0631\u0648\u062d\u064b\u0627 \u0645\u0646\u0647\u0627 \u0627\u0644\u0631\u0633\u0648\u0645.<\/p>\n

\u0627\u0644\u062e\u0644\u0627\u0635\u0629
\n\u064a\u0648\u0641\u0651\u0631 \u062a\u0646\u0648\u064a\u0639\u064b\u0627 \u0648\u0625\u062f\u0627\u0631\u0629 \u0645\u062d\u062a\u0631\u0641\u0629 \u0648\u062a\u0633\u0639\u064a\u0631\u064b\u0627 \u064a\u0648\u0645\u064a\u064b\u0627\u060c \u0648\u064a\u064f\u0646\u0638\u0651\u064e\u0645 \u0645\u0646 \u0642\u0650\u0628\u0644 \u0647\u064a\u0626\u0629 \u0627\u0644\u0633\u0644\u0648\u0643 \u0627\u0644\u0645\u0627\u0644\u064a \u0627\u0644\u0628\u0631\u064a\u0637\u0627\u0646\u064a\u0629 (FCA).<\/p>\n","protected":false},"excerpt":{"rendered":"\u0634\u0631\u0643\u0629 \u0627\u0633\u062a\u062b\u0645\u0627\u0631 \u0645\u0641\u062a\u0648\u062d\u0629 \u0627\u0644\u0646\u0647\u0627\u064a\u0629 (OEIC): \u0635\u0646\u062f\u0648\u0642 \u0645\u0631\u0646 \u064a\u062a\u0643\u064a\u0651\u0641 \u0645\u0639 \u0637\u0644\u0628 \u0627\u0644\u0645\u0633\u062a\u062b\u0645\u0631\u064a\u0646 \u0647\u064a \u0647\u064a\u0643\u0644 \u0644\u0635\u0646\u062f\u0648\u0642 \u062c\u0645\u0627\u0639\u064a \u064a\u062c\u0645\u0639 \u0623\u0645\u0648\u0627\u0644 \u0627\u0644\u0645\u0633\u062a\u062b\u0645\u0631\u064a\u0646 \u0641\u064a \u0645\u062d\u0641\u0638\u0629 \u0645\u062a\u0646\u0648\u0651\u0639\u0629 \u0645\u0646 \u0627\u0644\u0623\u0633\u0647\u0645 \u0623\u0648 \u0627\u0644\u0633\u0646\u062f\u0627\u062a \u0623\u0648 \u063a\u064a\u0631\u0647\u0627\u060c \u0648\u064a\u064f\u0635\u062f\u0631 \u0623\u0633\u0647\u0645\u064b\u0627 \u062c\u062f\u064a\u062f\u0629 \u0639\u0646\u062f \u0627\u0644\u0627\u0634\u062a\u0631\u0627\u0643 \u0648\u064a\u064f\u0644\u063a\u064a\u0647\u0627 \u0639\u0646\u062f \u0627\u0644\u0627\u0633\u062a\u0631\u062f\u0627\u062f\u060c \u0641\u062a\u062a\u063a\u064a\u0651\u0631 \u062d\u062c\u0645\u0647 \u062a\u0628\u0639\u064b\u0627 \u0644\u0644\u062a\u062f\u0641\u0642\u0627\u062a. \u0628\u0639\u0628\u0627\u0631\u0629 \u0628\u0633\u064a\u0637\u0629\u060c \u0648\u0639\u0627\u0621 \u0627\u0633\u062a\u062b\u0645\u0627\u0631\u064a \u0645\u064f\u062f\u0627\u0631 \u0645\u0647\u0646\u064a\u0651\u064b\u0627 \u064a\u0643\u0628\u0631 \u0623\u0648 \u064a\u0635\u063a\u0631 \u0628\u062d\u0633\u0628 \u0639\u0645\u0644\u064a\u0627\u062a \u0627\u0644\u0634\u0631\u0627\u0621 \u0648\u0627\u0644\u0628\u064a\u0639 \u0627\u0644\u064a\u0648\u0645\u064a\u0629 \u0639\u0646\u062f \u0635\u0627\u0641\u064a […]","protected":false},"template":"","meta":{"_acf_changed":false},"glossary-category":[],"class_list":["post-2970","glossary-item","type-glossary-item","status-publish","hentry"],"acf":[],"yoast_head":"\n\u0634\u0631\u0643\u0629 \u0627\u0633\u062a\u062b\u0645\u0627\u0631 \u0645\u0641\u062a\u0648\u062d\u0629 \u0627\u0644\u0646\u0647\u0627\u064a\u0629 (Open-Ended Investment Company - OEIC) - Daman Markets Academy<\/title>\n<meta name=\"robots\" content=\"noindex, follow\" \/>\n<meta property=\"og:locale\" content=\"ar_AR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u0634\u0631\u0643\u0629 \u0627\u0633\u062a\u062b\u0645\u0627\u0631 \u0645\u0641\u062a\u0648\u062d\u0629 \u0627\u0644\u0646\u0647\u0627\u064a\u0629 (Open-Ended Investment Company - OEIC) - Daman Markets Academy\" \/>\n<meta property=\"og:description\" content=\"\u0634\u0631\u0643\u0629 \u0627\u0633\u062a\u062b\u0645\u0627\u0631 \u0645\u0641\u062a\u0648\u062d\u0629 \u0627\u0644\u0646\u0647\u0627\u064a\u0629 (OEIC): \u0635\u0646\u062f\u0648\u0642 \u0645\u0631\u0646 \u064a\u062a\u0643\u064a\u0651\u0641 \u0645\u0639 \u0637\u0644\u0628 \u0627\u0644\u0645\u0633\u062a\u062b\u0645\u0631\u064a\u0646 \u0647\u064a \u0647\u064a\u0643\u0644 \u0644\u0635\u0646\u062f\u0648\u0642 \u062c\u0645\u0627\u0639\u064a \u064a\u062c\u0645\u0639 \u0623\u0645\u0648\u0627\u0644 \u0627\u0644\u0645\u0633\u062a\u062b\u0645\u0631\u064a\u0646 \u0641\u064a \u0645\u062d\u0641\u0638\u0629 \u0645\u062a\u0646\u0648\u0651\u0639\u0629 \u0645\u0646 \u0627\u0644\u0623\u0633\u0647\u0645 \u0623\u0648 \u0627\u0644\u0633\u0646\u062f\u0627\u062a \u0623\u0648 \u063a\u064a\u0631\u0647\u0627\u060c \u0648\u064a\u064f\u0635\u062f\u0631 \u0623\u0633\u0647\u0645\u064b\u0627 \u062c\u062f\u064a\u062f\u0629 \u0639\u0646\u062f \u0627\u0644\u0627\u0634\u062a\u0631\u0627\u0643 \u0648\u064a\u064f\u0644\u063a\u064a\u0647\u0627 \u0639\u0646\u062f \u0627\u0644\u0627\u0633\u062a\u0631\u062f\u0627\u062f\u060c \u0641\u062a\u062a\u063a\u064a\u0651\u0631 \u062d\u062c\u0645\u0647 \u062a\u0628\u0639\u064b\u0627 \u0644\u0644\u062a\u062f\u0641\u0642\u0627\u062a. \u0628\u0639\u0628\u0627\u0631\u0629 \u0628\u0633\u064a\u0637\u0629\u060c \u0648\u0639\u0627\u0621 \u0627\u0633\u062a\u062b\u0645\u0627\u0631\u064a \u0645\u064f\u062f\u0627\u0631 \u0645\u0647\u0646\u064a\u0651\u064b\u0627 \u064a\u0643\u0628\u0631 \u0623\u0648 \u064a\u0635\u063a\u0631 \u0628\u062d\u0633\u0628 \u0639\u0645\u0644\u064a\u0627\u062a \u0627\u0644\u0634\u0631\u0627\u0621 \u0648\u0627\u0644\u0628\u064a\u0639 \u0627\u0644\u064a\u0648\u0645\u064a\u0629 \u0639\u0646\u062f \u0635\u0627\u0641\u064a […]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/damanacademy.fireart-dev.com\/ar\/glossary-item\/%d8%b5%d9%86%d8%af%d9%88%d9%82-%d8%a7%d8%b3%d8%aa%d8%ab%d9%85%d8%a7%d8%b1%d9%8a-%d8%a8%d8%b1%d9%8a%d8%b7%d8%a7%d9%86%d9%8a-%d9%8a%d8%b3%d9%85%d8%ad-%d8%a8%d8%a5%d8%b5%d8%af%d8%a7%d8%b1-%d9%88%d8%a5\/\" \/>\n<meta property=\"og:site_name\" content=\"Daman Markets Academy\" \/>\n<meta property=\"article:modified_time\" content=\"2025-12-18T14:39:43+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/damanacademy.fireart-dev.com\/ar\/glossary-item\/%d8%b5%d9%86%d8%af%d9%88%d9%82-%d8%a7%d8%b3%d8%aa%d8%ab%d9%85%d8%a7%d8%b1%d9%8a-%d8%a8%d8%b1%d9%8a%d8%b7%d8%a7%d9%86%d9%8a-%d9%8a%d8%b3%d9%85%d8%ad-%d8%a8%d8%a5%d8%b5%d8%af%d8%a7%d8%b1-%d9%88%d8%a5\/\",\"url\":\"https:\/\/damanacademy.fireart-dev.com\/ar\/glossary-item\/%d8%b5%d9%86%d8%af%d9%88%d9%82-%d8%a7%d8%b3%d8%aa%d8%ab%d9%85%d8%a7%d8%b1%d9%8a-%d8%a8%d8%b1%d9%8a%d8%b7%d8%a7%d9%86%d9%8a-%d9%8a%d8%b3%d9%85%d8%ad-%d8%a8%d8%a5%d8%b5%d8%af%d8%a7%d8%b1-%d9%88%d8%a5\/\",\"name\":\"\u0634\u0631\u0643\u0629 \u0627\u0633\u062a\u062b\u0645\u0627\u0631 \u0645\u0641\u062a\u0648\u062d\u0629 \u0627\u0644\u0646\u0647\u0627\u064a\u0629 (Open-Ended Investment Company - 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