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 Daily NAV
Vision Emerging GCC Fund
Date NAV Adj. NAV** YTD (%)
01-Apr-12 0.865 1.594 16.11
02-Apr-12 0.867 1.596 16.38
03-Apr-12 0.870 1.603 16.78
04-Apr-12 0.865 1.594 16.11
08-Apr-12 0.851 1.568 14.23
09-Apr-12 0.849 1.565 13.96
**Adjusted for dividends assuming dividends are reinvested