Daily NAV of Vision Emerging GCC Fund

Vision VISION 0.00% 0.00 0.00
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

Comments