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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