Daily NAV of Al Hilal MENA Fund
Following values are disclosed by Muscat Stock Exchange
DATE | NAV(*) | Adjusted NAV since inception(**) |
01-Apr-18 | 0.856 | 0.906 |
02-Apr-18 | 0.851 | 0.901 |
03-Apr-18 | 0.847 | 0.897 |
04-Apr-18 | 0.848 | 0.898 |
05-Apr-18 | 0.850 | 0.900 |
08-Apr-18 | 0.848 | 0.898 |
09-Apr-18 | 0.847 | 0.897 |
10-Apr-18 | 0.845 | 0.895 |
11-Apr-18 | 0.842 | 0.892 |
12-Apr-18 | 0.847 | 0.897 |
13-Apr-18 | 0.846 | 0.896 |
14-Apr-18 | 0.846 | 0.896 |
17-Apr-18 | 0.844 | 0.894 |
18-Apr-18 | 0.844 | 0.894 |
19-Apr-18 | 0.846 | 0.896 |
(*)Subscription and redemption price (Excluding Fees) | ||
(**)NAV adjusted for cash dividends of OMR 0.050 per unit |
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