FINC
Date |
NAV(*) |
ADJ.NAV(**) |
YTD% |
01.01.16 |
0.89 |
1.616 |
Provisional & Un Audited |
03.01.16 |
.777 |
1.411 |
Provisional & Un Audited |
04.01.16 |
.881 |
1.600 |
Provisional & Un Audited |
05.01.16 |
.879 |
1.596 |
Provisional & Un Audited |
06.01.16 |
.880 |
1.598 |
Provisional & Un Audited |
07.01.16 |
.870 |
1.580 |
Provisional & Un Audited |
10.01.16 |
.864 |
1.569 |
Provisional & Un Audited |
11.01.16 |
.863 |
1.567 |
Provisional & Un Audited |
12.01.16 |
.858 |
1.558 |
Provisional & Un Audited |
13.01.16 |
.857 |
1.556 |
Provisional & Un Audited |
14.01.16 |
.851 |
1.545 |
Provisional & Un Audited |
(*)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 |