Date | NAV(*) | ADJ.NAV(**) |
01-Dec-14 | 0.967 | 0.992 |
02-Dec-14 | 0.976 | 1.001 |
03-Dec-14 | 0.977 | 1.002 |
04-Dec-14 | 0.989 | 1.014 |
07-Dec-14 | 0.974 | 0.999 |
08-Dec-14 | 0.969 | 0.994 |
09-Dec-14 | 0.949 | 0.974 |
10-Dec-14 | 0.935 | 0.960 |
11-Dec-14 | 0.909 | 0.934 |
14-Dec-14 | 0.877 | 0.902 |
15-Dec-14 | 0.876 | 0.901 |
16-Dec-14 | 0.846 | 0.871 |
17-Dec-14 | 0.845 | 0.870 |
(*)Subscription and redemption price (Excluding Fees) | ||
(**)NAV adjusted for cash dividends of OMR 0.025 per unit |
Source:
Muscat Exchange News