Daily NAV of Vision Al Khair GCC Fund
Following values are disclosed by Muscat Stock Exchange
Vision Al Khair GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-11-2017 | 0.970 | 1.064 |
02-11-2017 | 0.974 | 1.067 |
05-11-2017 | 0.965 | 1.058 |
06-11-2017 | 0.948 | 1.039 |
07-11-2017 | 0.923 | 1.012 |
08-11-2017 | 0.914 | 1.002 |
09-11-2017 | 0.924 | 1.013 |
12-11-2017 | 0.917 | 1.005 |
13-11-2017 | 0.928 | 1.018 |
14-11-2017 | 0.932 | 1.021 |
Comments