Daily NAV of Vision Focused Fund
Following values are disclosed by Muscat Stock Exchange
Vision Focused Fund | ||
Date | NAV | Adjusted NAV since Inception |
03-06-2018 | 0.894 | 0.894 |
04-06-2018 | 0.906 | 0.906 |
05-06-2018 | 0.908 | 0.908 |
06-06-2018 | 0.910 | 0.910 |
07-06-2018 | 0.910 | 0.910 |
10-06-2018 | 0.910 | 0.910 |
11-06-2018 | 0.913 | 0.913 |
12-06-2018 | 0.915 | 0.915 |
20-06-2018 | 0.903 | 0.903 |
Comments