Following values are disclosed by Muscat Stock Exchange
| Date | NAV(*) | ADJ.NAV(**) |
| 01-Apr-15 | 0.902 | 0.927 |
| 02-Apr-15 | 0.908 | 0.933 |
| 03-Apr-15 | 0.907 | 0.932 |
| 06-Apr-15 | 0.913 | 0.938 |
| 07-Apr-15 | 0.929 | 0.954 |
| 08-Apr-15 | 0.933 | 0.958 |
| 09-Apr-15 | 0.937 | 0.962 |
| 12-Apr-15 | 0.943 | 0.968 |
| 13-Apr-15 | 0.938 | 0.963 |
| 14-Apr-15 | 0.940 | 0.965 |
| 15-Apr-15 | 0.955 | 0.980 |
| 16-Apr-15 | 0.966 | 0.991 |
| 19-Apr-15 | 0.983 | 1.008 |
| 20-Apr-15 | 0.983 | 1.008 |
| 21-Apr-15 | 0.988 | 1.013 |
| 22-Apr-15 | 0.990 | 1.015 |
| (*)Subscription and redemption price (Excluding Fees) | ||
| (**)NAV adjusted for cash dividends of OMR 0.025 per unit | ||
Source:
Muscat Exchange News
