| Date | NAV(*) | ADJ.NAV(**) |
| 02-Nov-14 | 1.052 | 1.077 |
| 03-Nov-14 | 1.055 | 1.080 |
| 04-Nov-14 | 1.047 | 1.072 |
| 05-Nov-14 | 1.023 | 1.048 |
| 06-Nov-14 | 1.031 | 1.056 |
| 09-Nov-14 | 1.029 | 1.054 |
| 10-Nov-14 | 1.039 | 1.064 |
| 11-Nov-14 | 1.051 | 1.076 |
| 12-Nov-14 | 1.045 | 1.070 |
| 13-Nov-14 | 1.049 | 1.074 |
| 16-Nov-14 | 1.047 | 1.072 |
| 17-Nov-14 | 1.032 | 1.057 |
| 18-Nov-14 | 1.038 | 1.063 |
| 19-Nov-14 | 1.037 | 1.062 |
| 20-Nov-14 | 1.034 | 1.059 |
| 23-Nov-14 | 1.046 | 1.071 |
| (*)Subscription and redemption price (Excluding Fees) | ||
| (**)NAV adjusted for cash dividends of OMR 0.025 per unit | ||
Source:
Muscat Exchange News
