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    VISION EMERGING GCC FUND

     Daily NAV

    Apr 11, 2012 07:16 AM
    Vision Emerging GCC Fund
    Date NAV Adj. NAV** YTD (%)
    01-Apr-12 0.865 1.594 16.11
    02-Apr-12 0.867 1.596 16.38
    03-Apr-12 0.870 1.603 16.78
    04-Apr-12 0.865 1.594 16.11
    08-Apr-12 0.851 1.568 14.23
    09-Apr-12 0.849 1.565 13.96
    **Adjusted for dividends assuming dividends are reinvested
    X
    X