| 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
