Following values are disclosed by Muscat Stock Exchange
| Vision Al Khair GCC Fund | |
| Date | NAV |
| 01-03-2015 | 1.191 |
| 02-03-2015 | 1.190 |
| 03-03-2015 | 1.187 |
| 04-03-2015 | 1.138 |
| 05-03-2015 | 1.146 |
| 08-03-2015 | 1.148 |
| 09-03-2015 | 1.153 |
| 10-03-2015 | 1.151 |
| 11-03-2015 | 1.144 |
| 12-03-2015 | 1.145 |
| 15-03-2015 | 1.131 |
| 16-03-2015 | 1.110 |
| 17-03-2015 | 1.101 |
| 18-03-2015 | 1.079 |
| 19-03-2015 | 1.092 |
| 22-03-2015 | 1.105 |
| 23-03-2015 | 1.112 |
| 24-03-2015 | 1.124 |
| 25-03-2015 | 1.091 |
| 26-03-2015 | 1.094 |
| 29-03-2015 | 1.106 |
| 30-03-2015 | 1.110 |
Source:
Muscat Exchange News
