صافى الاصوال -الصندوق الرؤية اسواق الخليج الصاعدة
| Vision Emerging GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-05-2017 | 1.051 | 2.287 |
| 02-05-2017 | 1.051 | 2.287 |
| 03-05-2017 | 1.047 | 2.279 |
| 04-05-2017 | 1.040 | 2.264 |
| 07-05-2017 | 1.026 | 2.234 |
| 08-05-2017 | 1.033 | 2.247 |
| 09-05-2017 | 1.036 | 2.254 |
| 10-05-2017 | 1.036 | 2.255 |
| 11-05-2017 | 1.031 | 2.244 |
| 14-05-2017 | 1.025 | 2.230 |
| 15-05-2017 | 1.032 | 2.246 |
| 16-05-2017 | 1.038 | 2.258 |
| 17-05-2017 | 1.042 | 2.267 |
| 18-05-2017 | 1.038 | 2.258 |
| 21-05-2017 | 1.039 | 2.261 |
| 22-05-2017 | 1.036 | 2.254 |
| 23-05-2017 | 1.030 | 2.241 |
| 24-05-2017 | 1.025 | 2.230 |
التعليقات