Following values are disclosed by Muscat Stock Exchange

`Vision Real Economy GCC Fund
Date	NAV	Adjusted NAV since Inception
03-06-2018	1.243	1.770
04-06-2018	1.254	1.786
05-06-2018	1.262	1.798
06-06-2018	1.263	1.800
07-06-2018	1.269	1.809
10-06-2018	1.266	1.804
11-06-2018	1.271	1.811
12-06-2018	1.273	1.814
20-06-2018	1.259	1.793