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) |
| 16.11.17 |
1.070 |
(2.22) |
| 19.11.17 |
1.059 |
(3.21) |
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