Daily NAV of Vision Al Khair GCC Fund
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 |
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