| Vision Al Khair GCC Fund | |
| Date | NAV |
| 01-12-2014 | 1.211 |
| 02-12-2014 | 1.219 |
| 03-12-2014 | 1.217 |
| 04-12-2014 | 1.224 |
| 07-12-2014 | 1.217 |
| 08-12-2014 | 1.203 |
| 09-12-2014 | 1.178 |
| 10-12-2014 | 1.169 |
| 11-12-2014 | 1.130 |
| 14-12-2014 | 1.091 |
| 15-12-2014 | 1.088 |
| 16-12-2014 | 1.047 |
Source:
Muscat Exchange News
