Following values are disclosed by Muscat Stock Exchange

Vision Focused Fund
Date	NAV	Adjusted NAV since Inception
01-06-2017	0.945	0.945
04-06-2017	0.946	0.946
05-06-2017	0.936	0.936
06-06-2017	0.938	0.938
07-06-2017	0.948	0.948
08-06-2017	0.942	0.942
11-06-2017	0.936	0.936
12-06-2017	0.941	0.941
13-06-2017	0.944	0.944
14-06-2017	0.948	0.948
15-06-2017	0.947	0.947
18-06-2017	0.946	0.946
19-06-2017	0.949	0.949
20-06-2017	0.946	0.946
21-06-2017	0.946	0.946