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Daily NAV of First Mazoon Fund

GIS GISI 6.59% 0.10 0.01
Following values are disclosed by Muscat Stock Exchange

Date

NAV (in RO)

01-11-2017

1.004

02-11-2017

1.005

05-11-2017

1.003

06-11-2017

0.999

07-11-2017

0.990

08-11-2017

0.984

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