Daily NAV of Fincorp Al Amal Fund
Following values are disclosed by Muscat Stock Exchange
Date |
NAV(*) |
ADJ.NAV(**) |
YTD% |
31.03.18 |
0.983 |
1.784 |
7.80 |
01.04.18 |
0.982 |
1.782 |
7.67 |
02.04.18 |
0.980 |
1.778 |
7.43 |
03.04.18 |
0.979 |
1.776 |
7.31 |
04.04.18 |
0.985 |
1.787 |
7.98 |
05.04.18 |
0.995 |
1.805 |
9.06 |
08.04.18 |
0.992 |
1.800 |
8.76 |
09.04.18 |
1.000 |
1.815 |
7.98 |
10.04.18 |
0.999 |
1.813 |
9.55 |
11.04.18 |
0.995 |
1.806 |
9.12 |
12.04.18 |
0.991 |
1.799 |
8.70 |
15.04.18 |
1.007 |
1.828 |
10.45 |
16.04.18 |
1.011 |
1.835 |
10.88 |
17.04.18 |
1.016 |
1.844 |
11.42 |
18.04.18 |
1.016 |
1.844 |
11.42 |
19.04.18 |
1.027 |
1.864 |
12.63 |
(*)Buy and Sell price) |
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(**)NAV adjusted for corporate action/dividends/bonus declared by the Fund since inception
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