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Daily NAV
Apr 17, 2018 - 07:01AM
`Vision Real Economy GCC Fund
     
Date NAV Adjusted NAV since Inception
   
01-04-2018 1.260 1.795
02-04-2018 1.258 1.793
03-04-2018 1.258 1.793
04-04-2018 1.262 1.799
05-04-2018 1.270 1.810
08-04-2018 1.278 1.820
09-04-2018 1.275 1.817
10-04-2018 1.266 1.804
11-04-2018 1.255 1.788
12-04-2018 1.249 1.780