صافي الاصوال-للوحدة صندوق الرؤية لاقتصاد الحقيقي
| `Vision Real Economy GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-01-2018 | 1.235 | 1.678 |
| 02-01-2018 | 1.236 | 1.681 |
| 03-01-2018 | 1.245 | 1.692 |
| 04-01-2018 | 1.250 | 1.699 |
| 07-01-2018 | 1.261 | 1.714 |
| 08-01-2018 | 1.267 | 1.723 |
| 09-01-2018 | 1.265 | 1.720 |
| 10-01-2018 | 1.265 | 1.720 |
| 11-01-2018 | 1.267 | 1.722 |
| 14-01-2018 | 1.270 | 1.726 |
| 15-01-2018 | 1.269 | 1.725 |
| 16-01-2018 | 1.273 | 1.731 |
| 17-01-2018 | 1.273 | 1.731 |
| 18-01-2018 | 1.279 | 1.739 |
| 21-01-2018 | 1.277 | 1.736 |
التعليقات