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