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