/صافي الاصوال
| Vision Emerging Oman Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-05-2017 | 1.096 | 1.342 |
| 02-05-2017 | 1.098 | 1.344 |
| 03-05-2017 | 1.095 | 1.341 |
| 04-05-2017 | 1.093 | 1.338 |
| 07-05-2017 | 1.086 | 1.330 |
| 08-05-2017 | 1.084 | 1.327 |
| 09-05-2017 | 1.080 | 1.322 |
| 10-05-2017 | 1.081 | 1.324 |
| 11-05-2017 | 1.082 | 1.325 |
| 14-05-2017 | 1.080 | 1.323 |
| 15-05-2017 | 1.079 | 1.322 |
| 16-05-2017 | 1.083 | 1.327 |
| 17-05-2017 | 1.086 | 1.329 |
| 18-05-2017 | 1.084 | 1.328 |
| 21-05-2017 | 1.082 | 1.325 |
| 22-05-2017 | 1.083 | 1.326 |
| 23-05-2017 | 1.084 | 1.327 |
| 24-05-2017 | 1.078 | 1.321 |
| 25-05-2017 | 1.079 | 1.322 |
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