Following values are disclosed by Muscat Stock Exchange

Vision Al Khair GCC Fund
Date	NAV	Adjusted NAV since Inception
01-01-2018	0.928	1.018
02-01-2018	0.933	1.023
03-01-2018	0.938	1.028
04-01-2018	0.946	1.037
07-01-2018	0.953	1.045
08-01-2018	0.953	1.045
09-01-2018	0.953	1.044
10-01-2018	0.952	1.043
11-01-2018	0.952	1.044
14-01-2018	0.957	1.049
15-01-2018	0.955	1.047
16-01-2018	0.959	1.051