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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
   
03-06-2018 0.966 1.059
04-06-2018 0.971 1.065
05-06-2018 0.971 1.065
06-06-2018 0.972 1.065
07-06-2018 0.971 1.064
10-06-2018 0.969 1.063
11-06-2018 0.970 1.063
12-06-2018 0.969 1.062
20-06-2018 0.964 1.057

 

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