Following values are disclosed by Muscat Stock Exchange

Vision Focused Fund
Date	NAV	Adjusted NAV since Inception
01-01-2018	0.892	0.892
02-01-2018	0.897	0.897
03-01-2018	0.905	0.905
04-01-2018	0.911	0.911
07-01-2018	0.918	0.918
08-01-2018	0.919	0.919
09-01-2018	0.917	0.917
10-01-2018	0.915	0.915
11-01-2018	0.912	0.912
14-01-2018	0.917	0.917
15-01-2018	0.916	0.916
16-01-2018	0.918	0.918