صافي الاصوال-صندوق الرؤية للأسهم المنتقاة
| Vision Focused Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 05-09-2017 | 0.952 | 0.952 |
| 06-09-2017 | 0.958 | 0.958 |
| 07-09-2017 | 0.961 | 0.961 |
| 10-09-2017 | 0.962 | 0.962 |
| 11-09-2017 | 0.961 | 0.961 |
| 12-09-2017 | 0.960 | 0.960 |
| 13-09-2017 | 0.961 | 0.961 |
| 14-09-2017 | 0.959 | 0.959 |
| 17-09-2017 | 0.960 | 0.960 |
| 18-09-2017 | 0.961 | 0.961 |
التعليقات