Daily NAV of Vision Emerging GCC Fund
Following values are disclosed by Muscat Stock Exchange
Vision Emerging GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-11-2017 | 1.028 | 2.237 |
02-11-2017 | 1.029 | 2.239 |
05-11-2017 | 1.021 | 2.222 |
06-11-2017 | 1.003 | 2.183 |
07-11-2017 | 0.975 | 2.121 |
08-11-2017 | 0.966 | 2.103 |
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