Daily NAV of Vision Emerging Oman Fund
Following values are disclosed by Muscat Stock Exchange
Vision Emerging Oman Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-11-2017 | 1.001 | 1.226 |
02-11-2017 | 0.998 | 1.222 |
05-11-2017 | 1.000 | 1.224 |
06-11-2017 | 1.003 | 1.229 |
07-11-2017 | 1.005 | 1.230 |
08-11-2017 | 0.996 | 1.220 |
09-11-2017 | 1.004 | 1.229 |
12-11-2017 | 1.009 | 1.235 |
13-11-2017 | 1.013 | 1.240 |
14-11-2017 | 1.015 | 1.243 |
15-11-2017 | 1.013 | 1.241 |
16-11-2017 | 1.011 | 1.238 |
19-11-2017 | 1.009 | 1.235 |
20-11-2017 | 1.006 | 1.231 |
21-11-2017 | 1.005 | 1.230 |
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