| Vision Al Khair GCC Fund | |
| Date | NAV |
| 30-10-2014 | 1.289 |
| 02-11-2014 | 1.297 |
| 03-11-2014 | 1.301 |
| 04-11-2014 | 1.280 |
| 05-11-2014 | 1.263 |
| 06-11-2014 | 1.271 |
| 09-11-2014 | 1.275 |
| 10-11-2014 | 1.291 |
| 11-11-2014 | 1.293 |
| 12-11-2014 | 1.293 |
| 13-11-2014 | 1.292 |
| 16-11-2014 | 1.285 |
| 17-11-2014 | 1.271 |
| 18-11-2014 | 1.278 |
| 19-11-2014 | 1.276 |
| 20-11-2014 | 1.279 |
| 23-11-2014 | 1.286 |
Source:
Muscat Exchange News
