Following values are disclosed by Muscat Stock Exchange
| Vision Al Khair GCC Fund | |
| Date | NAV |
| 01-07-2015 | 1.178 |
| 02-07-2015 | 1.180 |
| 05-07-2015 | 1.184 |
| 06-07-2015 | 1.183 |
| 07-07-2015 | 1.182 |
| 08-07-2015 | 1.176 |
| 09-07-2015 | 1.187 |
| 12-07-2015 | 1.190 |
| 13-07-2015 | 1.191 |
| 14-07-2015 | 1.192 |
| 20-07-2015 | 1.199 |
| 21-07-2015 | 1.199 |
| 23-07-2015 | 1.206 |
| 26-07-2015 | 1.203 |
| 27-07-2015 | 1.188 |
| 28-07-2015 | 1.182 |
| 29-07-2015 | 1.182 |
Source:
Muscat Exchange News
