Date        

NAV(*)

ADJ.NAV(**)

Remarks

01.01.15

1.131

1.967

Provisional & Un Audited

05.01.15

1.115

1.939

Provisional & Un Audited

06.01.15

1.105

1.922

Provisional & Un Audited

07.01.15

1.109

1.929

Provisional & Un Audited

08.01.15

1.108

1.927

Provisional & Un Audited

11.01.15

1.116

1.947

Provisional & Un Audited

12.01.15

1.101

1.915

Provisional & Un Audited

13.01.15

1.109

1.929

Provisional & Un Audited

14.01.15

1.114

1.938

Provisional & Un Audited

15.01.15

1.117

1.943

Provisional & Un Audited

18.01.15

1.123

1.953

Provisional & Un Audited

19.01.15

1.123

1.953

Provisional & Un Audited

20.01.15

1.130

1.965

Provisional & Un Audited

21.01.15

1.127

1.960

Provisional & Un Audited

22.01.15

1.137

1.977

Provisional & Un Audited

25.01.15

1.128

1.967

Provisional & Un Audited

26.01.15

1.112

1.933

Provisional & Un Audited

27.01.15

1.113

1.935

Provisional & Un Audited

28.01.15

1.115

1.938

Provisional & Un Audited

(*)Buy and Sell price

 سعر الشراء و البيع(*)

(**)NAV adjusted for corporate action/dividends/bonus declared by the Fund since inception

  (**)صافي قيمة الاصل المعدله وفقا لأداء الصندوق/ الأرباح النقديه / الأسهم المجانيه المعلن عنها من قبل الصندوق منذ التأسيس