Daily NAV of Vision Al Khair GCC Fund
Following values are disclosed by Muscat Stock Exchange
Vision Al Khair GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-11-2017 | 0.970 | 1.064 |
02-11-2017 | 0.974 | 1.067 |
05-11-2017 | 0.965 | 1.058 |
06-11-2017 | 0.948 | 1.039 |
07-11-2017 | 0.923 | 1.012 |
08-11-2017 | 0.914 | 1.002 |
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