Following values are disclosed by Muscat Stock Exchange

Vision Al Khair GCC Fund
Date	NAV	Adjusted NAV since Inception
01-06-2017	0.989	1.084
04-06-2017	0.991	1.086
05-06-2017	0.979	1.073
06-06-2017	0.976	1.069
07-06-2017	0.976	1.070
08-06-2017	0.973	1.067
11-06-2017	0.964	1.057
12-06-2017	0.970	1.063
13-06-2017	0.979	1.073
14-06-2017	0.982	1.077
15-06-2017	0.975	1.069
18-06-2017	0.975	1.069
19-06-2017	0.981	1.076
20-06-2017	0.971	1.065
21-06-2017	0.987	1.082