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Daily NAV of Al Hilal MENA Fund

Daily NAV of Al Hilal MENA Fund
Following values are disclosed by Muscat Stock Exchange
  Date NAV(*) ADJ.NAV(**)
  01-Jul-15 0.971 0.996
       
  (*)Subscription and redemption price (Excluding Fees)
  (**)NAV adjusted for cash dividends of OMR 0.025 per unit