| Date | NAV(*) | ADJ.NAV(**) |
| 03-Aug-14 | 1.120 | 1.145 |
| 04-Aug-14 | 1.126 | 1.151 |
| 05-Aug-14 | 1.125 | 1.150 |
| 06-Aug-14 | 1.123 | 1.148 |
| 07-Aug-14 | 1.120 | 1.145 |
| 10-Aug-14 | 1.117 | 1.142 |
| 11-Aug-14 | 1.123 | 1.148 |
| 12-Aug-14 | 1.127 | 1.152 |
| 13-Aug-14 | 1.130 | 1.155 |
| 14-Aug-14 | 1.130 | 1.155 |
| 17-Aug-14 | 1.128 | 1.153 |
| 18-Aug-14 | 1.134 | 1.159 |
| 19-Aug-14 | 1.131 | 1.156 |
| 20-Aug-14 | 1.130 | 1.155 |
| 21-Aug-14 | 1.131 | 1.156 |
| 24-Aug-14 | 1.130 | 1.155 |
| 25-Aug-14 | 1.130 | 1.155 |
| 26-Aug-14 | 1.133 | 1.158 |
| 27-Aug-14 | 1.143 | 1.168 |
| 28-Aug-14 | 1.136 | 1.161 |
| (*)Subscription and redemption price (Excluding Fees) | ||
| (**)NAV adjusted for cash dividends of OMR 0.025 per unit | ||
Source:
Muscat Exchange News
