Daily NAV of Fincorp Al Amal Fund
Following values are disclosed by Muscat Stock Exchange
Date |
NAV(*) |
ADJ.NAV(**) |
YTD% |
01.11.17 |
0.946 |
1.719 |
1.24 |
02.11.17 |
0.939 |
1.706 |
0.47 |
05.11.17 |
0.937 |
1.702 |
0.24 |
06.11.17 |
0.934 |
1.697 |
(0.06) |
07.11.17 |
0.931 |
1.692 |
(0.35) |
08.11.17 |
0.925 |
1.681 |
(1.00) |
09.11.17 |
0.926 |
1.683 |
(0.88) |
13.11.17 |
0.927 |
1.685 |
(0.77) |
14.11.17 |
0.927 |
1.685 |
(0.77) |
15.11.17 |
0.924 |
1.680 |
(1.06) |
16.11.17 |
0.924 |
1.682 |
(0.94) |
19.11.17 |
0.921 |
1.675 |
(1.36) |
(*)Buy and Sell price سعر الشراء و البيع(*) |
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(**)NAV adjusted for corporate action/dividends/bonus declared by the Fund since inception (**)صافي قيمة الاصل المعدله وفقا لأداء الصندوق/ الأرباح النقديه / الأسهم المجانيه المعلن عنها من قبل الصندوق منذ التأسيس |
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