Daily NAV of Majan Capital Fund - JIA
Following values are disclosed by Muscat Stock Exchange
Date |
NAV |
YTD% |
Remarks |
31.12.17 |
1.053 |
(3.73) |
provisional and un-audited |
01.01.18 |
1.052 |
(0.10) |
provisional and un-audited |
02.01.18 |
1.061 |
0.74 |
provisional and un-audited |
03.01.18 |
1.072 |
1.77 |
provisional and un-audited |
04.01.18 |
1.078 |
2.35 |
provisional and un-audited |
07.01.18 |
1.081 |
2.65 |
provisional and un-audited |
08.01.18 |
1.088 |
3.33 |
provisional and un-audited |
09.01.18 |
1.089 |
3.43 |
provisional and un-audited |
10.01.18 |
1.089 |
3.43 |
provisional and un-audited |
11.01.18 |
1.091 |
3.63 |
provisional and un-audited |
14.01.18 |
1.100 |
4.46 |
provisional and un-audited |
15.01.18 |
1.099 |
4.36 |
provisional and un-audited |
16.01.18 |
1.105 |
4.95 |
provisional and un-audited |
17.01.18 |
1.104 |
4.85 |
provisional and un-audited |
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