Daily NAV of null
Following values are disclosed by Muscat Stock Exchange
Vision Emerging GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-04-2018 | 1.050 | 2.285 |
02-04-2018 | 1.045 | 2.274 |
03-04-2018 | 1.046 | 2.277 |
04-04-2018 | 1.052 | 2.289 |
05-04-2018 | 1.061 | 2.310 |
08-04-2018 | 1.065 | 2.319 |
09-04-2018 | 1.063 | 2.313 |
10-04-2018 | 1.057 | 2.300 |
11-04-2018 | 1.048 | 2.280 |
12-04-2018 | 1.044 | 2.272 |
16-04-2018 | 1.069 | 2.325 |
17-04-2018 | 1.071 | 2.330 |
18-04-2018 | 1.071 | 2.331 |
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