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Daily NAV
Apr 17, 2018 - 07:00AM
Vision Emerging GCC Fund
     
Date NAV Adjusted NAV since Inception
   
01-04-2018 1.050 2.285
02-04-2018 1.045 2.274
03-04-2018 1.046 2.277
04-04-2018 1.052 2.289
05-04-2018 1.061 2.310
08-04-2018 1.065 2.319
09-04-2018 1.063 2.313
10-04-2018 1.057 2.300
11-04-2018 1.048 2.280
12-04-2018 1.044 2.272