Following values are disclosed by Muscat Stock Exchange

Vision Al Khair GCC Fund
Date	NAV	Adjusted NAV since Inception
01-02-2018	0.945	1.036
04-02-2018	0.941	1.032
05-02-2018	0.938	1.028
06-02-2018	0.926	1.015
07-02-2018	0.927	1.016
08-02-2018	0.929	1.018
11-02-2018	0.928	1.017
12-02-2018	0.929	1.018
13-02-2018	0.941	1.031
14-02-2018	0.944	1.034
15-02-2018	0.951	1.043
18-02-2018	0.948	1.039
19-02-2018	0.947	1.038
20-02-2018	0.948	1.039
21-02-2018	0.951	1.042