Daily NAV of Vision Al Khair GCC Fund
Following values are disclosed by Muscat Stock Exchange
Vision Al Khair GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-04-2018 | 0.965 | 1.058 |
02-04-2018 | 0.967 | 1.060 |
03-04-2018 | 0.964 | 1.056 |
04-04-2018 | 0.969 | 1.063 |
05-04-2018 | 0.974 | 1.068 |
08-04-2018 | 0.978 | 1.072 |
09-04-2018 | 0.980 | 1.075 |
10-04-2018 | 0.975 | 1.069 |
11-04-2018 | 0.965 | 1.058 |
12-04-2018 | 0.965 | 1.058 |
16-04-2018 | 0.988 | 1.083 |
17-04-2018 | 0.993 | 1.088 |
18-04-2018 | 0.991 | 1.086 |
19-04-2018 | 0.994 | 1.089 |
22-04-2018 | 0.991 | 1.086 |
23-04-2018 | 0.991 | 1.087 |
24-04-2018 | 0.986 | 1.081 |
25-04-2018 | 0.985 | 1.080 |
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