Following values are disclosed by Muscat Stock Exchange

Vision Emerging Oman Fund
Date	NAV	Adjusted NAV since Inception
01-04-2018	1.002	1.227
02-04-2018	1.007	1.233
03-04-2018	1.014	1.242
04-04-2018	1.017	1.245
05-04-2018	1.016	1.244
08-04-2018	1.020	1.249
09-04-2018	1.019	1.248
10-04-2018	1.012	1.240
11-04-2018	1.016	1.244
12-04-2018	1.012	1.240
16-04-2018	1.008	1.235
17-04-2018	1.007	1.233
18-04-2018	1.003	1.228
19-04-2018	1.004	1.229
22-04-2018	1.002	1.227
23-04-2018	1.002	1.227
24-04-2018	1.003	1.229
25-04-2018	1.000	1.225
26-04-2018	0.999	1.224