Following values are disclosed by Muscat Stock Exchange

`Vision Real Economy GCC Fund
Date	NAV	Adjusted NAV since Inception
01-04-2018	1.260	1.795
02-04-2018	1.258	1.793
03-04-2018	1.258	1.793
04-04-2018	1.262	1.799
05-04-2018	1.270	1.810
08-04-2018	1.278	1.820
09-04-2018	1.275	1.817
10-04-2018	1.266	1.804
11-04-2018	1.255	1.788
12-04-2018	1.249	1.780
16-04-2018	1.277	1.820
17-04-2018	1.279	1.823
18-04-2018	1.275	1.817