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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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