صافي الاصوال- صندوق الرؤية الخير لاسواق الخليج
| Vision Al Khair GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-05-2018 | 0.981 | 1.076 |
| 02-05-2018 | 0.976 | 1.070 |
| 03-05-2018 | 0.969 | 1.063 |
| 06-05-2018 | 0.974 | 1.068 |
| 07-05-2018 | 0.976 | 1.070 |
| 08-05-2018 | 0.974 | 1.068 |
| 09-05-2018 | 0.966 | 1.059 |
| 10-05-2018 | 0.966 | 1.058 |
| 13-05-2018 | 0.968 | 1.061 |
التعليقات