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Apr 17, 2018 - 09:57AM
DATE NAV(*) Adjusted NAV since inception(**)
01-Apr-18                 0.856                                                             0.906
02-Apr-18                 0.851                                                             0.901
03-Apr-18                 0.847                                                             0.897
04-Apr-18                 0.848                                                             0.898
05-Apr-18                 0.850                                                             0.900
08-Apr-18                 0.848                                                             0.898
09-Apr-18                 0.847                                                             0.897
10-Apr-18                 0.845                                                             0.895
11-Apr-18                 0.842                                                             0.892
12-Apr-18                 0.847                                                             0.897
13-Apr-18                 0.846                                                             0.896
(*)Subscription and redemption price (Excluding Fees)
(**)NAV adjusted for cash dividends of OMR 0.050 per unit