Daily NAV of Majan Capital Fund - JIA
Following values are disclosed by Muscat Stock Exchange
Date |
NAV |
YTD% |
01.02.17 |
1.106 |
Provisional & Un Audited |
02.02.17 |
1.100 |
Provisional & Un Audited |
05.02.17 |
1.106 |
Provisional & Un Audited |
06.02.17 |
1.12 |
Provisional & Un Audited |
07.02.17 |
1.107 |
Provisional & Un Audited |
08.02.17 |
1.107 |
1.32% |
09.02.17 |
1.104 |
1.04% |
12.02.17 |
1.110 |
1.61% |
13.02.17 |
1.107 |
1.32% |
14.02.17 |
1.108 |
1.42% |
15.02.17 |
1.113 |
1.89% |
16.02.17 |
1.120 |
2.55% |
19.02.17 |
1.121 |
2.64% |
20.02.17 |
1.112 |
1.84% |
21.02.17 |
1.112 |
1.84% |
22.02.17 |
1.121 |
2.64% |
23.02.17 |
1.114 |
1.98% |
26.02.17 |
1.118 |
2.36% |
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