Daily NAV of Vision Emerging Oman Fund
Following values are disclosed by Muscat Stock Exchange
Vision Emerging Oman Fund | ||
Date | NAV | Adjusted NAV since Inception |
05-09-2017 | 1.020 | 1.249 |
06-09-2017 | 1.021 | 1.250 |
07-09-2017 | 1.019 | 1.248 |
10-09-2017 | 1.019 | 1.248 |
11-09-2017 | 1.018 | 1.246 |
12-09-2017 | 1.011 | 1.238 |
13-09-2017 | 1.013 | 1.241 |
14-09-2017 | 1.013 | 1.240 |
17-09-2017 | 1.013 | 1.241 |
18-09-2017 | 1.007 | 1.233 |
19-09-2017 | 1.009 | 1.235 |
20-09-2017 | 1.010 | 1.237 |
21-09-2017 | 1.017 | 1.245 |
25-09-2017 | 1.019 | 1.248 |
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