Following values are disclosed by Muscat Stock Exchange
Vision Al Khair GCC Fund | |
Date | NAV |
01-03-2015 | 1.191 |
02-03-2015 | 1.190 |
03-03-2015 | 1.187 |
04-03-2015 | 1.138 |
05-03-2015 | 1.146 |
08-03-2015 | 1.148 |
09-03-2015 | 1.153 |
10-03-2015 | 1.151 |
11-03-2015 | 1.144 |
12-03-2015 | 1.145 |
15-03-2015 | 1.131 |
16-03-2015 | 1.110 |
17-03-2015 | 1.101 |
18-03-2015 | 1.079 |
19-03-2015 | 1.092 |
22-03-2015 | 1.105 |
23-03-2015 | 1.112 |
24-03-2015 | 1.124 |
25-03-2015 | 1.091 |
26-03-2015 | 1.094 |
29-03-2015 | 1.106 |
30-03-2015 | 1.110 |
Source:
Muscat Exchange News