Following values are disclosed by Muscat Stock Exchange

Vision Emerging Oman Fund
Date	NAV	Adjusted NAV since Inception
01-01-2018	1.015	1.243
02-01-2018	1.019	1.248
03-01-2018	1.020	1.249
04-01-2018	1.021	1.251
07-01-2018	1.024	1.254
08-01-2018	1.022	1.251
09-01-2018	1.021	1.250
10-01-2018	1.019	1.247
11-01-2018	1.017	1.246
14-01-2018	1.013	1.241
15-01-2018	1.011	1.238
16-01-2018	1.007	1.233
17-01-2018	1.006	1.232