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Daily NAV
Apr 17, 2018 - 07:00AM
Vision Al Khair GCC Fund
     
Date NAV Adjusted NAV since Inception
   
01-04-2018 0.965 1.058
02-04-2018 0.967 1.060
03-04-2018 0.964 1.056
04-04-2018 0.969 1.063
05-04-2018 0.974 1.068
08-04-2018 0.978 1.072
09-04-2018 0.980 1.075
10-04-2018 0.975 1.069
11-04-2018 0.965 1.058
12-04-2018 0.965 1.058