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Daily NAV of null

Following values are disclosed by Muscat Stock Exchange
Vision Emerging GCC Fund
     
Date NAV Adjusted NAV since Inception
   
01-02-2018 1.031 2.243
04-02-2018 1.035 2.252
05-02-2018 1.033 2.249
06-02-2018 1.019 2.217
07-02-2018 1.018 2.216
08-02-2018 1.019 2.217
11-02-2018 1.014 2.206
12-02-2018 1.017 2.214
13-02-2018 1.021 2.221
14-02-2018 1.022 2.223
15-02-2018 1.031 2.244
18-02-2018 1.026 2.232
19-02-2018 1.027 2.234
20-02-2018 1.027 2.234
21-02-2018 1.031 2.244

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