Daily NAV of Vision Focused Fund
Following values are disclosed by Muscat Stock Exchange
Vision Focused Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-02-2018 | 0.906 | 0.906 |
04-02-2018 | 0.904 | 0.904 |
05-02-2018 | 0.902 | 0.902 |
06-02-2018 | 0.890 | 0.890 |
07-02-2018 | 0.894 | 0.894 |
08-02-2018 | 0.891 | 0.891 |
11-02-2018 | 0.887 | 0.887 |
12-02-2018 | 0.887 | 0.887 |
13-02-2018 | 0.894 | 0.894 |
14-02-2018 | 0.895 | 0.895 |
15-02-2018 | 0.899 | 0.899 |
18-02-2018 | 0.893 | 0.893 |
19-02-2018 | 0.892 | 0.892 |
20-02-2018 | 0.891 | 0.891 |
21-02-2018 | 0.902 | 0.902 |
Comments