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Closed-end Funds

Name Mutual Fund Manager Current Price NAV at Market Value Cost Price Price to NAV Ratio NAV at Market Value/Cost Price Weekly Portfolio Return (In terms of NAV) Weekly Change in Price (in %) Listing Year
SEMLIBBLSF Strategic Equity Management Limited 9.00 10.07 10.32 0.89 0.98 -0.00 0.00
POPULAR1MF RACE 6.40 11.84 10.73 0.54 1.10 -0.02 -0.02 2010
LRGLOBMF1 LR GLOBAL 8.20 12.03 10.86 0.68 1.11 -0.01 -0.01 2011
RELIANCE1 AIMS 10.60 14.21 10.87 0.75 1.31 -0.01 0.01 2011
VAMLRBBF Vanguard AML 9.90 12.94 11.78 0.77 1.10 0.00 0.00 2013
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
ICBAGRANI1 ICB AMCL 8.00 10.50 13.37 0.76 0.79 -0.03 0.03 2017
SEBL1STMF VIPB 13.80 15.24 12.10 0.91 1.26 0.01 -0.01 2011
ABB1STMF RACE 6.60 12.44 10.97 0.53 1.13 -0.02 0.00 2012
1STPRIMFMF ICB AMCL 14.50 13.08 17.18 1.11 0.76 -0.01 -0.01 2009
GRAMEENS2 AIMS 14.60 19.47 10.24 0.75 1.90 0.00 0.00 2008
PF1STMF ICBAMCL 7.40 9.25 11.67 0.80 0.79 -0.01 0.03 2010
NLI1STMF VIPB 14.90 16.27 12.84 0.92 1.27 0.01 0.00 2012
ICB3RDNRB ICBAMCL 7.00 8.85 11.52 0.79 0.77 -0.01 -0.01 2010
ICB2NDNRB ICBAMCL 10.30 12.06 14.46 0.85 0.83 -0.01 -0.01 2009
SEMLLECMF SEML 9.10 10.33 10.79 0.88 0.96 -0.01 -0.02 2016
ICB1STNRB ICB AMCL 25.90 24.42 31.19 1.06 0.78 -0.00 -- 2007
AIBL1STIMF LR GLOBAL 7.90 11.23 10.07 0.70 1.12 -0.00 0.01 2011
TRUSTB1MF RACE 6.80 12.33 10.65 0.55 1.16 -0.02 0.00 2010
ICBEPMF1S1 ICBAMCL 7.70 8.93 11.89 0.86 0.75 -0.01 0.01 2009
1JANATAMF RACE 6.70 11.92 10.56 0.56 1.13 -0.02 0.00 2010
CAPMBDBLMF CAPM 9.50 10.43 10.65 0.91 0.98 -0.02 0.00 2016
FBFIF RACE 6.30 12.00 10.59 0.52 1.13 -0.02 0.00 2012
VAMLBDMF1 VANGUARD 10.00 12.71 11.61 0.79 1.09 0.00 0.01 2016
IFILISLMF1 ICBAMCL 8.00 9.93 11.10 0.81 0.89 -0.01 0.00 2010
39 items found Displaying 1 to 25 1 | 2


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