Weekly NAV for the month of April 2018
| Day | Date | NAV (in RO) |
| Thursday | 05/04/2018 | 0.923732 |
| Thursday | 12/04/2018 | 0.918816 |
| Thursday | 19/04/2018 | 0.94966 |
| Day | Date | NAV (in RO) |
| Thursday | 05/04/2018 | 0.923732 |
| Thursday | 12/04/2018 | 0.918816 |
| Thursday | 19/04/2018 | 0.94966 |
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