FINC
Date |
NAV(*) |
ADJ.NAV(**) |
YTD% |
01.10.15 |
0.918 |
1.666 |
-15.30 |
04.10.15 |
0.915 |
1.661 |
-15.56 |
05.10.15 |
0.922 |
1.674 |
-14.90 |
06.10.15 |
0.926 |
1.681 |
-14.54 |
07.10.15 |
0.931 |
1.690 |
-14.08 |
08.10.15 |
0.930 |
1.688 |
-14.18 |
11.10.15 |
0.933 |
1.693 |
-13.93 |
12.10.15 |
0.933 |
1.693 |
-13.93 |
13.10.15 |
0.930 |
1.688 |
-14.18 |
14.10.15 |
0.928 |
1.684 |
-14.39 |
18.10.15 |
0.929 |
1.686 |
-14.29 |
19.10.15 |
0.931 |
1.690 |
-14.08 |
20.10.15 |
0.929 |
1.686 |
-14.29 |
21.10.15 |
0.926 |
1.681 |
-14.54 |
22.10.15 |
0.919 |
1.668 |
-15.20 |
25.10.15 |
0.920 |
1.670 |
-15.10 |
26.10.15 |
0.917 |
1.665 |
-15.35 |
(*)Buy and Sell price سعر الشراء و البيع(*) |
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(**)NAV adjusted for corporate action/dividends/bonus declared by the Fund since inception (**)صافي قيمة الاصل المعدله وفقا لأداء الصندوق/ الأرباح النقديه / الأسهم المجانيه المعلن عنها من قبل الصندوق منذ التأسيس |