Date | NAV(*) | ADJ.NAV(**) |
01-Jul-14 | 1.042 | 1.067 |
02-Jul-14 | 1.089 | 1.114 |
03-Jul-14 | 1.100 | 1.125 |
06-Jul-14 | 1.124 | 1.149 |
07-Jul-14 | 1.113 | 1.138 |
08-Jul-14 | 1.116 | 1.141 |
09-Jul-14 | 1.116 | 1.141 |
10-Jul-14 | 1.118 | 1.143 |
13-Jul-14 | 1.128 | 1.153 |
14-Jul-14 | 1.141 | 1.166 |
15-Jul-14 | 1.150 | 1.175 |
16-Jul-14 | 1.155 | 1.180 |
17-Jul-14 | 1.155 | 1.180 |
20-Jul-14 | 1.130 | 1.155 |
21-Jul-14 | 1.132 | 1.157 |
22-Jul-14 | 1.137 | 1.162 |
(*)Subscription and redemption price (Excluding Fees) | ||
(**)NAV adjusted for cash dividends of OMR 0.025 per unit |
Source:
Muscat Exchange News