صافى الاصوال -الصندوق الرؤية اسواق الخليج الصاعدة
| Vision Emerging GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-11-2017 | 1.028 | 2.237 |
| 02-11-2017 | 1.029 | 2.239 |
| 05-11-2017 | 1.021 | 2.222 |
| 06-11-2017 | 1.003 | 2.183 |
| 07-11-2017 | 0.975 | 2.121 |
| 08-11-2017 | 0.966 | 2.103 |
| 09-11-2017 | 0.978 | 2.128 |
| 12-11-2017 | 0.971 | 2.114 |
| 13-11-2017 | 0.986 | 2.145 |
| 14-11-2017 | 0.990 | 2.154 |
| 15-11-2017 | 0.988 | 2.150 |
| 16-11-2017 | 0.985 | 2.143 |
| 19-11-2017 | 0.976 | 2.124 |
| 20-11-2017 | 0.974 | 2.121 |
التعليقات