صافي الاصوال
| Vision Emerging Oman Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 05-09-2017 | 1.020 | 1.249 |
| 06-09-2017 | 1.021 | 1.250 |
| 07-09-2017 | 1.019 | 1.248 |
| 10-09-2017 | 1.019 | 1.248 |
| 11-09-2017 | 1.018 | 1.246 |
| 12-09-2017 | 1.011 | 1.238 |
| 13-09-2017 | 1.013 | 1.241 |
| 14-09-2017 | 1.013 | 1.240 |
| 17-09-2017 | 1.013 | 1.241 |
| 18-09-2017 | 1.007 | 1.233 |
| 19-09-2017 | 1.009 | 1.235 |
| 20-09-2017 | 1.010 | 1.237 |
| 21-09-2017 | 1.017 | 1.245 |
| 25-09-2017 | 1.019 | 1.248 |
التعليقات