| Vision Al Khair GCC Fund | |
| Date | NAV |
| 03-08-2014 | 1.328 |
| 04-08-2014 | 1.346 |
| 05-08-2014 | 1.344 |
| 06-08-2014 | 1.338 |
| 07-08-2014 | 1.341 |
| 10-08-2014 | 1.341 |
| 11-08-2014 | 1.352 |
| 12-08-2014 | 1.351 |
| 13-08-2014 | 1.355 |
| 14-08-2014 | 1.359 |
| 17-08-2014 | 1.360 |
| 18-08-2014 | 1.368 |
| 19-08-2014 | 1.368 |
| 20-08-2014 | 1.371 |
| 21-08-2014 | 1.378 |
| 24-08-2014 | 1.386 |
| 25-08-2014 | 1.381 |
| 26-08-2014 | 1.383 |
| 27-08-2014 | 1.387 |
| 28-08-2014 | 1.375 |
Source:
Muscat Exchange News
