Daily NAV of Vision Focused Fund

Following values are disclosed by Muscat Stock Exchange
Vision Focused Fund
     
Date NAV Adjusted NAV since Inception
   
01-11-2017 0.950 0.950
02-11-2017 0.949 0.949
05-11-2017 0.942 0.942
06-11-2017 0.921 0.921
07-11-2017 0.893 0.893
08-11-2017 0.887 0.887

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