Daily NAV of Al Hilal MENA Fund
Following values are disclosed by Muscat Stock Exchange
DATE | NAV(*) | Adjusted NAV since inception(**) |
01-Nov-17 | 0.817 | 0.867 |
02-Nov-17 | 0.820 | 0.870 |
05-Nov-17 | 0.815 | 0.865 |
06-Nov-17 | 0.809 | 0.859 |
07-Nov-17 | 0.801 | 0.851 |
08-Nov-17 | 0.801 | 0.851 |
09-Nov-17 | 0.802 | 0.852 |
12-Nov-17 | 0.796 | 0.846 |
13-Nov-17 | 0.797 | 0.847 |
14-Nov-17 | 0.798 | 0.848 |
(*)Subscription and redemption price (Excluding Fees) | ||
(**)NAV adjusted for cash dividends of OMR 0.050 per unit |
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