صافي قيمة الأصول اليومية
| Vision Focused Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 03-06-2018 | 0.894 | 0.894 |
| 04-06-2018 | 0.906 | 0.906 |
| 05-06-2018 | 0.908 | 0.908 |
| 06-06-2018 | 0.910 | 0.910 |
| 07-06-2018 | 0.910 | 0.910 |
| 10-06-2018 | 0.910 | 0.910 |
| 11-06-2018 | 0.913 | 0.913 |
| 12-06-2018 | 0.915 | 0.915 |
| 20-06-2018 | 0.903 | 0.903 |
التعليقات