Following values are disclosed by Muscat Stock Exchange
| Vision Al Khair GCC Fund | |
| Date | NAV |
| 01-04-2015 | 1.103 |
| 02-04-2015 | 1.103 |
| 05-04-2015 | 1.098 |
| 06-04-2015 | 1.103 |
| 07-04-2015 | 1.122 |
| 08-04-2015 | 1.130 |
| 09-04-2015 | 1.139 |
| 12-04-2015 | 1.145 |
| 13-04-2015 | 1.148 |
| 14-04-2015 | 1.147 |
| 15-04-2015 | 1.164 |
| 16-04-2015 | 1.176 |
| 19-04-2015 | 1.190 |
| 20-04-2015 | 1.194 |
| 21-04-2015 | 1.195 |
Source:
Muscat Exchange News
