صافي الاصوال-صندوق الرؤية للأسهم المنتقاة
| Vision Focused Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-01-2017 | 1.000 | 1.000 |
| 02-01-2017 | 1.000 | 1.000 |
| 03-01-2017 | 1.000 | 1.000 |
| 04-01-2017 | 1.000 | 1.000 |
| 05-01-2017 | 1.000 | 1.000 |
| 08-01-2017 | 1.000 | 1.000 |
| 09-01-2017 | 1.000 | 1.000 |
| 10-01-2017 | 1.000 | 1.000 |
| 11-01-2017 | 1.000 | 1.000 |
| 12-01-2017 | 0.999 | 1.000 |
| 15-01-2017 | 1.000 | 1.000 |
| 16-01-2017 | 0.997 | 1.000 |
| 17-01-2017 | 0.998 | 1.000 |
التعليقات