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