Following values are disclosed by Muscat Stock Exchange
| Vision Al Khair GCC Fund | |
| Date | NAV |
| 03-05-2015 | 1.192 |
| 04-05-2015 | 1.189 |
| 05-05-2015 | 1.190 |
| 06-05-2015 | 1.196 |
| 07-05-2015 | 1.193 |
| 10-05-2015 | 1.198 |
| 11-05-2015 | 1.193 |
| 12-05-2015 | 1.194 |
| 13-05-2015 | 1.198 |
| 14-05-2015 | 1.198 |
| 17-05-2015 | 1.199 |
| 18-05-2015 | 1.201 |
| 19-05-2015 | 1.202 |
| 20-05-2015 | 1.201 |
| 21-05-2015 | 1.203 |
| 24-05-2015 | 1.195 |
| 25-05-2015 | 1.195 |
Source:
Muscat Exchange News
