صافي قيمة الاصول
| Date |
NAV |
YTD% |
| 01.02.17 |
1.106 |
Provisional & Un Audited |
| 02.02.17 |
1.100 |
Provisional & Un Audited |
| 05.02.17 |
1.106 |
Provisional & Un Audited |
| 06.02.17 |
1.12 |
Provisional & Un Audited |
| 07.02.17 |
1.107 |
Provisional & Un Audited |
| 08.02.17 |
1.107 |
1.32% |
| 09.02.17 |
1.104 |
1.04% |
| 12.02.17 |
1.110 |
1.61% |
| 13.02.17 |
1.107 |
1.32% |
| 14.02.17 |
1.108 |
1.42% |
| 15.02.17 |
1.113 |
1.89% |
| 16.02.17 |
1.120 |
2.55% |
| 19.02.17 |
1.121 |
2.64% |
| 20.02.17 |
1.112 |
1.84% |
| 21.02.17 |
1.112 |
1.84% |
| 22.02.17 |
1.121 |
2.64% |
| 23.02.17 |
1.114 |
1.98% |
| 26.02.17 |
1.118 |
2.36% |
التعليقات