News Details

Print| Email
Back

Fund News

Daily NAV
Apr 17, 2018 - 07:01AM
Vision Emerging Oman Fund
     
Date NAV Adjusted NAV since Inception
   
01-04-2018 1.002 1.227
02-04-2018 1.007 1.233
03-04-2018 1.014 1.242
04-04-2018 1.017 1.245
05-04-2018 1.016 1.244
08-04-2018 1.020 1.249
09-04-2018 1.019 1.248
10-04-2018 1.012 1.240
11-04-2018 1.016 1.244
12-04-2018 1.012 1.240
16-04-2018 1.008 1.235