صافي قيمة الاصول
| Date |
NAV(*) |
ADJ.NAV(**) |
YTD% |
Remarks
|
| 31.12.17 |
0.908 |
1.648 |
(2.95) |
provisional and un-audited |
| 01.01.18 |
0.907 |
1.646 |
(0.12) |
provisional and un-audited |
| 02.01.18 |
0.913 |
1.657 |
0.55 |
provisional and un-audited |
| 03.01.18 |
0.924 |
1.677 |
1.76 |
provisional and un-audited |
| 04.01.18 |
0.928 |
1.684 |
2.18 |
provisional and un-audited |
| 07.01.18 |
0.932 |
1.691 |
2.61 |
provisional and un-audited |
| 08.01.18 |
0.938 |
1.702 |
3.28 |
provisional and un-audited |
| 09.01.18 |
0.938 |
1.702 |
3.28 |
provisional and un-audited |
| 10.01.18 |
0.939 |
1.704 |
3.40 |
provisional and un-audited |
| 11.01.18 |
0.942 |
1.709 |
3.70 |
provisional and un-audited |
| 14.01.18 |
0.951 |
1.725 |
4.67 |
provisional and un-audited |
| 15.01.18 |
0.951 |
1.725 |
4.67 |
provisional and un-audited |
| 16.01.18 |
0.957 |
1.736 |
5.34 |
provisional and un-audited |
| 17.01.18 |
0.956 |
1.734 |
5.22 |
provisional and un-audited |
| 18.01.18 |
0.958 |
1.738 |
5.46 |
provisional and un-audited |
| 21.01.18 |
0.957 |
1.736 |
5.34 |
provisional and un-audited |
| (*)Buy and Sell price) |
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| (**)NAV adjusted for corporate action/dividends/bonus declared by the Fund since inception
|
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التعليقات