NAV Report

Fund / Portfolio: VISION FOCUSED FUND - VFF Amount in : OMR

As on 01-Jan-2021

Asset Amount

Current Assets

Cash & Banks 46,051.287

Counter Brokers Receivables 0.000

Dividend Receivables 0.000

Investments 1,187,536.452

Interest Accrued 0.000

Interest Receivables 0.000

Other Assets 0.000

Total Assets 1,233,587.739

Liabilities Amount

Current Liabilities

Accrued Fees 7,840.156

Counter Brokers Payables 0.000

Loan 0.000

Other Payables 0.000

Unit Holders Equity

Accumulated Profit (427,941.446)

Fund Capital 1,454,896.000

Premium / Discount A/C 198,793.032

Application Money 0.000

Total Liabilities 1,233,587.742

Net Asset Value 1,231,567.035

Units 1,454,896.000

NAV 0.84649833

Page 1 of 1 P.O.Box 751, RUWI, Postal Code 112, Sultanate of Oman, Phone : 24778610 Fax : 24778993 User Id : 028286 Date : 20-Jan-2021 Time : 2:44:25 PM GMT+04:00