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Daily NAV of First Mazoon Fund

GIS GISI 6.59% 0.10 0.01
Following values are disclosed by Muscat Stock Exchange

Date

NAV (in RO)

01-04-2018

1.087

02-04-2018

1.086

03-04-2018

1.087

04-04-2018

1.093

05-04-2018

1.102

08-04-2018

1.102

09-04-2018

1.106

10-04-2018

1.106

11-04-2018

1.099

12-04-2018

1.098

16-04-2018

1.122

17-04-2018

1.127

18-04-2018

1.131

19-04-2018

1.143

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