Following values are disclosed by Muscat Stock Exchange

`Vision Real Economy GCC Fund
Date	NAV	Adjusted NAV since Inception
01-01-2018	1.235	1.678
02-01-2018	1.236	1.681
03-01-2018	1.245	1.692
04-01-2018	1.250	1.699
07-01-2018	1.261	1.714
08-01-2018	1.267	1.723
09-01-2018	1.265	1.720
10-01-2018	1.265	1.720
11-01-2018	1.267	1.722
14-01-2018	1.270	1.726
15-01-2018	1.269	1.725
16-01-2018	1.273	1.731