صافي الاصوال
| Vision Emerging Oman Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 02-07-2017 | 1.038 | 1.271 |
| 03-07-2017 | 1.033 | 1.266 |
| 04-07-2017 | 1.033 | 1.265 |
| 05-07-2017 | 1.034 | 1.266 |
| 06-07-2017 | 1.035 | 1.268 |
| 09-07-2017 | 1.036 | 1.269 |
| 10-07-2017 | 1.038 | 1.271 |
| 11-07-2017 | 1.038 | 1.271 |
| 12-07-2017 | 1.038 | 1.271 |
| 13-07-2017 | 1.025 | 1.255 |
| 16-07-2017 | 1.020 | 1.249 |
| 17-07-2017 | 1.021 | 1.250 |
| 18-07-2017 | 1.018 | 1.246 |
| 19-07-2017 | 1.016 | 1.244 |
| 20-07-2017 | 1.009 | 1.236 |
| 24-07-2017 | 1.011 | 1.238 |
| 25-07-2017 | 1.008 | 1.234 |
| 26-07-2017 | 1.012 | 1.239 |
التعليقات