صافي قيمة الأصول اليومية
| Vision Al Khair GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 03-06-2018 | 0.966 | 1.059 |
| 04-06-2018 | 0.971 | 1.065 |
| 05-06-2018 | 0.971 | 1.065 |
| 06-06-2018 | 0.972 | 1.065 |
| 07-06-2018 | 0.971 | 1.064 |
| 10-06-2018 | 0.969 | 1.063 |
| 11-06-2018 | 0.970 | 1.063 |
| 12-06-2018 | 0.969 | 1.062 |
التعليقات