صافي الاصوال-للوحدة صندوق الرؤية لاقتصاد الحقيقي
| `Vision Real Economy GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-02-2018 | 1.270 | 1.726 |
| 04-02-2018 | 1.260 | 1.713 |
| 05-02-2018 | 1.257 | 1.709 |
| 06-02-2018 | 1.237 | 1.681 |
| 07-02-2018 | 1.248 | 1.697 |
| 08-02-2018 | 1.244 | 1.691 |
| 11-02-2018 | 1.240 | 1.686 |
| 12-02-2018 | 1.243 | 1.689 |
| 13-02-2018 | 1.252 | 1.702 |
| 14-02-2018 | 1.258 | 1.710 |
| 15-02-2018 | 1.269 | 1.725 |
| 18-02-2018 | 1.271 | 1.728 |
| 19-02-2018 | 1.274 | 1.731 |
التعليقات