Following values are disclosed by Muscat Stock Exchange

`Vision Real Economy GCC Fund
Date	NAV	Adjusted NAV since Inception
01-02-2018	1.270	1.726
04-02-2018	1.260	1.713
05-02-2018	1.257	1.709
06-02-2018	1.237	1.681
07-02-2018	1.248	1.697
08-02-2018	1.244	1.691
11-02-2018	1.240	1.686
12-02-2018	1.243	1.689
13-02-2018	1.252	1.702
14-02-2018	1.258	1.710
15-02-2018	1.269	1.725
18-02-2018	1.271	1.728
19-02-2018	1.274	1.731
20-02-2018	1.273	1.731
21-02-2018	1.284	1.745