صافي الاصوال-صندوق الرؤية للأسهم المنتقاة
| Vision Focused Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-05-2017 | 0.979 | 0.979 |
| 02-05-2017 | 0.981 | 0.981 |
| 03-05-2017 | 0.974 | 0.974 |
| 04-05-2017 | 0.971 | 0.971 |
| 07-05-2017 | 0.961 | 0.961 |
| 08-05-2017 | 0.965 | 0.965 |
| 09-05-2017 | 0.966 | 0.966 |
| 10-05-2017 | 0.964 | 0.964 |
| 11-05-2017 | 0.965 | 0.965 |
| 14-05-2017 | 0.959 | 0.959 |
| 15-05-2017 | 0.959 | 0.959 |
| 16-05-2017 | 0.958 | 0.958 |
| 17-05-2017 | 0.960 | 0.960 |
| 18-05-2017 | 0.957 | 0.957 |
| 21-05-2017 | 0.958 | 0.958 |
| 22-05-2017 | 0.957 | 0.957 |
| 23-05-2017 | 0.954 | 0.954 |
| 24-05-2017 | 0.948 | 0.948 |
التعليقات