صافي الاصوال- صندوق الرؤية الخير لاسواق الخليج
Vision Al Khair GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-01-2018 | 0.928 | 1.018 |
02-01-2018 | 0.933 | 1.023 |
03-01-2018 | 0.938 | 1.028 |
04-01-2018 | 0.946 | 1.037 |
07-01-2018 | 0.953 | 1.045 |
08-01-2018 | 0.953 | 1.045 |
09-01-2018 | 0.953 | 1.044 |
10-01-2018 | 0.952 | 1.043 |
11-01-2018 | 0.952 | 1.044 |
14-01-2018 | 0.957 | 1.049 |
15-01-2018 | 0.955 | 1.047 |
16-01-2018 | 0.959 | 1.051 |
17-01-2018 | 0.960 | 1.052 |
18-01-2018 | 0.962 | 1.054 |
21-01-2018 | 0.959 | 1.051 |
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