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Daily NAV of Fincorp Al Amal Fund

FINCORP FINC 9.26% 0.06 0.01
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)

(**)NAV adjusted for corporate action/dividends/bonus declared by the Fund since inception

  

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