صافي الاصوال
| Vision Emerging Oman Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-05-2018 | 1.002 | 1.227 |
| 02-05-2018 | 1.002 | 1.227 |
| 03-05-2018 | 1.002 | 1.228 |
| 06-05-2018 | 1.000 | 1.225 |
| 07-05-2018 | 1.008 | 1.234 |
| 08-05-2018 | 1.001 | 1.225 |
| 09-05-2018 | 0.997 | 1.220 |
| 10-05-2018 | 0.998 | 1.222 |
| 13-05-2018 | 1.001 | 1.225 |
| 14-05-2018 | 1.004 | 1.230 |
التعليقات