Daily NAV of Vision Real Economy GCC Fund

Vision VISION 0.00% 0.00 0.00
Following values are disclosed by Muscat Stock Exchange
`Vision Real Economy GCC Fund
     
Date NAV Adjusted NAV since Inception
   
01-11-2017 1.285 1.746
02-11-2017 1.280 1.740
05-11-2017 1.274 1.732
06-11-2017 1.247 1.696
07-11-2017 1.217 1.654
08-11-2017 1.199 1.629

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