Following values are disclosed by Muscat Stock Exchange

	DATE	NAV(*)	Adjusted NAV since inception(**)
	**02-April-17	0.844	0.894
	**03-April-17	0.857	0.907
	04-Apr-17	0.861	0.911
	05-Apr-17	0.867	0.917
	06-Apr-17	0.864	0.914
	09-Apr-17	0.861	0.911
	10-Apr-17	0.861	0.911
	11-Apr-17	0.857	0.907
	12-Apr-17	0.864	0.914
	13-Apr-17	0.860	0.910
	16-Apr-17	0.851	0.901
	17-Apr-17	0.851	0.901
	18-Apr-17	0.849	0.899
	19-Apr-17	0.849	0.899
	20-Apr-17	0.846	0.896
	23-Apr-17	0.851	0.901
	24-Apr-17	0.847	0.897
	26-Apr-17	0.848	0.898
	(*)Subscription and redemption price (Excluding Fees)
	(**)NAV adjusted for cash dividends of OMR 0.050 per unit