| Vision Emerging GCC Fund | |
| Date | NAV |
| 03-08-2014 | 1.488 |
| 04-08-2014 | 1.508 |
| 05-08-2014 | 1.503 |
| 06-08-2014 | 1.487 |
| 07-08-2014 | 1.491 |
| 10-08-2014 | 1.490 |
| 11-08-2014 | 1.504 |
| 12-08-2014 | 1.503 |
| 13-08-2014 | 1.504 |
| 14-08-2014 | 1.504 |
| 17-08-2014 | 1.503 |
| 18-08-2014 | 1.514 |
| 19-08-2014 | 1.517 |
| 20-08-2014 | 1.520 |
| 21-08-2014 | 1.523 |
| 24-08-2014 | 1.535 |
| 25-08-2014 | 1.531 |
| 26-08-2014 | 1.534 |
| 27-08-2014 | 1.540 |
| 28-08-2014 | 1.532 |
Source:
Muscat Exchange News
