Following values are disclosed by Muscat Stock Exchange

Vision Focused Fund
Date	NAV	Adjusted NAV since Inception
05-09-2017	0.952	0.952
06-09-2017	0.958	0.958
07-09-2017	0.961	0.961
10-09-2017	0.962	0.962
11-09-2017	0.961	0.961
12-09-2017	0.960	0.960
13-09-2017	0.961	0.961
14-09-2017	0.959	0.959
17-09-2017	0.960	0.960
18-09-2017	0.961	0.961
19-09-2017	0.962	0.962
20-09-2017	0.959	0.959
21-09-2017	0.959	0.959