قيمة صافي الأصول

21 نوفمبر 2017 09:23 ص

DATE	NAV(*)	Adjusted NAV since inception(**)

01-Nov-17	0.817	0.867
02-Nov-17	0.820	0.870
05-Nov-17	0.815	0.865
06-Nov-17	0.809	0.859
07-Nov-17	0.801	0.851
08-Nov-17	0.801	0.851
09-Nov-17	0.802	0.852
12-Nov-17	0.796	0.846
13-Nov-17	0.797	0.847
14-Nov-17	0.798	0.848
15-Nov-17	0.795	0.845
16-Nov-17	0.795	0.845
19-Nov-17	0.788	0.838
20-Nov-17	0.790	0.840
(*)Subscription and redemption price (Excluding Fees)
(**)NAV adjusted for cash dividends of OMR 0.050 per unit

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