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Daily NAV of First Mazoon Fund

Daily NAV of First Mazoon Fund
GIS
GISI
6.59% 0.10 0.01
Following values are disclosed by Muscat Stock Exchange

Date

NAV (in RO)

01-10-2015

1.076

04-10-2015

1.075

05-10-2015

1.080

06-10-2015

1.082

07-10-2015

1.093

08-10-2015

1.095

11-10-2015

1.106

12-10-2015

1.106

13-10-2015

1.103

14-10-2015

1.101

18-10-2015

1.101

19-10-2015

1.101

20-10-2015

1.089

21-10-2015

1.069

22-10-2015

1.057

25-10-2015

1.055

26-10-2015

1.054

27-10-2015

1.039

28-10-2015

1.036

29-10-2015

1.036