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