Daily NAV of Vision Real Economy GCC Fund

Daily NAV of Vision Real Economy GCC Fund

26 May 2015 01:29 PM

Vision Capital
VISION

0.00% 0.00 0.00

Following values are disclosed by Muscat Stock Exchange

Vision Real Economy GCC Fund

Date	NAV
03-05-2015	1.632
04-05-2015	1.630
05-05-2015	1.628
06-05-2015	1.635
07-05-2015	1.628
10-05-2015	1.640
11-05-2015	1.627
12-05-2015	1.627
13-05-2015	1.632
14-05-2015	1.632
17-05-2015	1.634
18-05-2015	1.639
19-05-2015	1.642
20-05-2015	1.640
21-05-2015	1.638
24-05-2015	1.627
25-05-2015	1.626

Source: Muscat Exchange News