صافي الاصوال-للوحدة صندوق الرؤية لاقتصاد الحقيقي
| `Vision Real Economy GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-05-2017 | 1.287 | 1.750 |
| 02-05-2017 | 1.290 | 1.754 |
| 03-05-2017 | 1.289 | 1.752 |
| 04-05-2017 | 1.279 | 1.738 |
| 07-05-2017 | 1.264 | 1.718 |
| 08-05-2017 | 1.266 | 1.722 |
| 09-05-2017 | 1.274 | 1.732 |
| 10-05-2017 | 1.277 | 1.736 |
| 11-05-2017 | 1.270 | 1.727 |
| 14-05-2017 | 1.266 | 1.722 |
| 15-05-2017 | 1.273 | 1.731 |
| 16-05-2017 | 1.281 | 1.742 |
| 17-05-2017 | 1.284 | 1.746 |
| 18-05-2017 | 1.280 | 1.740 |
| 21-05-2017 | 1.284 | 1.745 |
| 22-05-2017 | 1.284 | 1.745 |
| 23-05-2017 | 1.276 | 1.734 |
| 24-05-2017 | 1.266 | 1.721 |
التعليقات