صافي الاصوال- صندوق الرؤية الخير لاسواق الخليج
| Vision Al Khair GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-11-2017 | 0.970 | 1.064 |
| 02-11-2017 | 0.974 | 1.067 |
| 05-11-2017 | 0.965 | 1.058 |
| 06-11-2017 | 0.948 | 1.039 |
| 07-11-2017 | 0.923 | 1.012 |
| 08-11-2017 | 0.914 | 1.002 |
| 09-11-2017 | 0.924 | 1.013 |
| 12-11-2017 | 0.917 | 1.005 |
| 13-11-2017 | 0.928 | 1.018 |
| 14-11-2017 | 0.932 | 1.021 |
| 15-11-2017 | 0.927 | 1.016 |
| 16-11-2017 | 0.924 | 1.013 |
| 19-11-2017 | 0.915 | 1.003 |
| 20-11-2017 | 0.913 | 1.001 |
التعليقات