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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