صافى الاصوال -الصندوق الرؤية اسواق الخليج الصاعدة
| Vision Emerging GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 05-09-2017 | 1.052 | 2.290 |
| 06-09-2017 | 1.056 | 2.298 |
| 07-09-2017 | 1.054 | 2.293 |
| 10-09-2017 | 1.057 | 2.301 |
| 11-09-2017 | 1.059 | 2.303 |
| 12-09-2017 | 1.056 | 2.299 |
| 13-09-2017 | 1.060 | 2.307 |
| 14-09-2017 | 1.061 | 2.310 |
| 17-09-2017 | 1.062 | 2.310 |
| 18-09-2017 | 1.057 | 2.301 |
| 19-09-2017 | 1.054 | 2.294 |
| 20-09-2017 | 1.045 | 2.275 |
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