| Vision Real Economy GCC Fund | |
| Date | NAV |
| 03-08-2014 | 1.851 |
| 04-08-2014 | 1.879 |
| 05-08-2014 | 1.874 |
| 06-08-2014 | 1.857 |
| 07-08-2014 | 1.867 |
| 10-08-2014 | 1.867 |
| 11-08-2014 | 1.881 |
| 12-08-2014 | 1.885 |
| 13-08-2014 | 1.887 |
| 14-08-2014 | 1.887 |
| 17-08-2014 | 1.886 |
| 18-08-2014 | 1.894 |
| 19-08-2014 | 1.897 |
| 20-08-2014 | 1.903 |
| 21-08-2014 | 1.907 |
| 24-08-2014 | 1.912 |
| 25-08-2014 | 1.903 |
| 26-08-2014 | 1.905 |
| 27-08-2014 | 1.916 |
| 28-08-2014 | 1.902 |
Source:
Muscat Exchange News
