Following values are disclosed by Muscat Stock Exchange

Vision Emerging GCC Fund
Date	NAV	Adjusted NAV since Inception
01-11-2017	1.028	2.237
02-11-2017	1.029	2.239
05-11-2017	1.021	2.222
06-11-2017	1.003	2.183
07-11-2017	0.975	2.121
08-11-2017	0.966	2.103
09-11-2017	0.978	2.128
12-11-2017	0.971	2.114
13-11-2017	0.986	2.145
14-11-2017	0.990	2.154