صافي الاصوال-صندوق الرؤية للأسهم المنتقاة
| Vision Focused Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-11-2017 | 0.950 | 0.950 |
| 02-11-2017 | 0.949 | 0.949 |
| 05-11-2017 | 0.942 | 0.942 |
| 06-11-2017 | 0.921 | 0.921 |
| 07-11-2017 | 0.893 | 0.893 |
| 08-11-2017 | 0.887 | 0.887 |
| 09-11-2017 | 0.894 | 0.894 |
| 12-11-2017 | 0.891 | 0.891 |
| 13-11-2017 | 0.899 | 0.899 |
| 14-11-2017 | 0.907 | 0.907 |
| 15-11-2017 | 0.901 | 0.901 |
| 16-11-2017 | 0.902 | 0.902 |
| 19-11-2017 | 0.892 | 0.892 |
التعليقات