Mubasher TV
Contact Us Advertising   العربية

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