Following values are disclosed by Muscat Stock Exchange

Vision Focused Fund
Date	NAV	Adjusted NAV since Inception
01-04-2018	0.925	0.925
02-04-2018	0.918	0.918
03-04-2018	0.917	0.917
04-04-2018	0.917	0.917
05-04-2018	0.922	0.922
08-04-2018	0.926	0.926
09-04-2018	0.919	0.919
10-04-2018	0.916	0.916
11-04-2018	0.911	0.911
12-04-2018	0.906	0.906
16-04-2018	0.929	0.929
17-04-2018	0.931	0.931
18-04-2018	0.925	0.925
19-04-2018	0.931	0.931