صافى الاصوال -الصندوق الرؤية اسواق الخليج الصاعدة
| Vision Emerging GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-01-2018 | 0.999 | 2.174 |
| 02-01-2018 | 1.001 | 2.177 |
| 03-01-2018 | 1.008 | 2.193 |
| 04-01-2018 | 1.015 | 2.209 |
| 07-01-2018 | 1.024 | 2.229 |
| 08-01-2018 | 1.025 | 2.230 |
| 09-01-2018 | 1.024 | 2.229 |
| 10-01-2018 | 1.024 | 2.229 |
| 11-01-2018 | 1.026 | 2.233 |
| 14-01-2018 | 1.032 | 2.247 |
| 15-01-2018 | 1.031 | 2.243 |
| 16-01-2018 | 1.034 | 2.250 |
| 17-01-2018 | 1.036 | 2.255 |
| 18-01-2018 | 1.043 | 2.269 |
التعليقات