صافي الاصوال- صندوق الرؤية الخير لاسواق الخليج
| Vision Al Khair GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 05-09-2017 | 1.011 | 1.108 |
| 06-09-2017 | 1.012 | 1.109 |
| 07-09-2017 | 1.011 | 1.109 |
| 10-09-2017 | 1.014 | 1.111 |
| 11-09-2017 | 1.015 | 1.113 |
| 12-09-2017 | 1.014 | 1.111 |
| 13-09-2017 | 1.014 | 1.111 |
| 14-09-2017 | 1.014 | 1.112 |
| 17-09-2017 | 1.013 | 1.111 |
| 18-09-2017 | 1.009 | 1.106 |
| 19-09-2017 | 1.008 | 1.105 |
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