صافي قيمة الأصول اليومية
| Vision Emerging Oman Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 03-06-2018 | 0.996 | 1.219 |
| 04-06-2018 | 0.991 | 1.213 |
| 05-06-2018 | 0.991 | 1.214 |
| 06-06-2018 | 0.989 | 1.211 |
| 07-06-2018 | 0.992 | 1.215 |
| 10-06-2018 | 0.993 | 1.216 |
| 11-06-2018 | 0.993 | 1.216 |
| 12-06-2018 | 0.993 | 1.216 |
| 13-06-2018 | 0.993 | 1.216 |
| 19-06-2018 | 0.990 | 1.213 |
| 20-06-2018 | 0.991 | 1.213 |
| 21-06-2018 | 0.996 | 1.219 |
التعليقات