Daily NAV of Majan Capital Fund - JIA
Following values are disclosed by Muscat Stock Exchange
Date |
NAV |
YTD% |
01.11.17 |
1.084 |
(0.90) |
02.11.17 |
1.083 |
(0.99) |
05.11.17 |
1.079 |
(1.37) |
06.11.17 |
1.075 |
(1.75) |
07.11.17 |
1.072 |
(2.03) |
08.11.17 |
1.066 |
(2.60) |
09.11.17 |
1.067 |
(2.50) |
12.11.17 |
1.067 |
(2.50) |
13.11.17 |
1.068 |
(2.41) |
14.11.17 |
1.068 |
(2.41) |
15.11.17 |
1.063 |
(2.88) |
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