Daily NAV of Vision Real Economy GCC Fund
Following values are disclosed by Muscat Stock Exchange
`Vision Real Economy GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-11-2017 | 1.285 | 1.746 |
02-11-2017 | 1.280 | 1.740 |
05-11-2017 | 1.274 | 1.732 |
06-11-2017 | 1.247 | 1.696 |
07-11-2017 | 1.217 | 1.654 |
08-11-2017 | 1.199 | 1.629 |
09-11-2017 | 1.216 | 1.654 |
12-11-2017 | 1.209 | 1.643 |
13-11-2017 | 1.228 | 1.669 |
14-11-2017 | 1.231 | 1.673 |
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