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Nov 26, 2009 : VISION GCC FUND: Vision Emerging GCC Fund NAV as on November 24, 2009.         Nov 26, 2009 : VISION GCC FUND: Vision Emerging GCC Fund NAV as on November 23, 2009.         Nov 26, 2009 : AL-AMAL FUND: Al AMAL FUND JIA - DAILY NAV         Nov 26, 2009 : MAJAN FUND: MAJAN CAPITAL FUND JIA - DAILY NAV         Nov 26, 2009 : ORYX FUND2004: Daily NAV November 2009

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