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 |
20-06-2018 | 0.964 | 1.057 |
التعليقات