Following values are disclosed by Muscat Stock Exchange

Vision Focused Fund
Date	NAV	Adjusted NAV since Inception
01-11-2017	0.950	0.950
02-11-2017	0.949	0.949
05-11-2017	0.942	0.942
06-11-2017	0.921	0.921
07-11-2017	0.893	0.893
08-11-2017	0.887	0.887
09-11-2017	0.894	0.894
12-11-2017	0.891	0.891
13-11-2017	0.899	0.899
14-11-2017	0.907	0.907