| Date | NAV(*) | ADJ.NAV(**) |
| 01-Jan-15 | 0.903 | 0.928 |
| 05-Jan-15 | 0.881 | 0.906 |
| 06-Jan-15 | 0.872 | 0.897 |
| 07-Jan-15 | 0.881 | 0.906 |
| 08-Jan-15 | 0.889 | 0.914 |
| 11-Jan-15 | 0.895 | 0.920 |
| 12-Jan-15 | 0.891 | 0.916 |
| 13-Jan-15 | 0.888 | 0.913 |
| 14-Jan-15 | 0.893 | 0.918 |
| 15-Jan-15 | 0.896 | 0.921 |
| 18-Jan-15 | 0.902 | 0.927 |
| 19-Jan-15 | 0.903 | 0.928 |
| 20-Jan-15 | 0.901 | 0.926 |
| 21-Jan-15 | 0.900 | 0.925 |
| 22-Jan-15 | 0.903 | 0.928 |
| 26-Jan-15 | 0.902 | 0.927 |
| 27-Jan-15 | 0.910 | 0.935 |
| 28-Jan-15 | 0.922 | 0.947 |
| (*)Subscription and redemption price (Excluding Fees) | ||
| (**)NAV adjusted for cash dividends of OMR 0.025 per unit | ||
Source:
Muscat Exchange News
