Daily NAV of Vision Emerging Oman Fund

Following values are disclosed by Muscat Stock Exchange
01-09-2015 1.114
02-09-2015 1.108
03-09-2015 1.108
06-09-2015 1.106
07-09-2015 1.109
08-09-2015 1.109
09-09-2015 1.114
10-09-2015 1.119
13-09-2015 1.119
14-09-2015 1.119
15-09-2015 1.115
16-09-2015 1.115
17-09-2015 1.110
20-09-2015 1.109
21-09-2015 1.113
22-09-2015 1.115
27-09-2015 1.117
28-09-2015 1.115
29-09-2015 1.114
30-09-2015 1.119
Muscat Exchange News Contribution Time: 30-Sep-2015 10:43 (GMT)

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