صافي الاصوال-صندوق الرؤية للأسهم المنتقاة
| Vision Focused Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-05-2018 | 0.912 | 0.912 |
| 02-05-2018 | 0.907 | 0.907 |
| 03-05-2018 | 0.899 | 0.899 |
| 06-05-2018 | 0.907 | 0.907 |
| 07-05-2018 | 0.904 | 0.904 |
| 08-05-2018 | 0.899 | 0.899 |
| 09-05-2018 | 0.889 | 0.889 |
| 10-05-2018 | 0.886 | 0.886 |
| 13-05-2018 | 0.895 | 0.895 |
التعليقات