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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
SEMLLECMF SEML 7.80 10.66 11.08 0.73 0.96 0.00 -0.01 2016
SEMLIBBLSF Strategic Equity Management Limited 8.20 10.26 10.50 0.80 0.98 0.00 -0.11 2017
CAPMBDBLMF CAPM 9.00 10.66 11.10 0.84 0.96 0.00 0.00 2016
VAMLRBBF Vanguard AML -- 13.01 12.29 -- 1.06 0.00 -- 2013
VAMLBDMF1 VANGUARD 8.70 11.85 11.02 0.73 1.08 0.00 -0.03 2016
TRUSTB1MF RACE 6.00 12.14 10.87 0.49 1.12 0.00 0.03 2010
SEBL1STMF VIPB 12.50 15.88 12.48 0.79 1.27 0.00 -0.09 2011
RELIANCE1 AIMS 10.50 14.17 10.98 0.74 1.29 0.01 0.01 2011
PRIME1ICBA ICB AMCL 7.00 9.26 11.90 0.76 0.78 0.00 0.15 2010
POPULAR1MF RACE 5.50 11.82 10.97 0.47 1.08 0.00 0.04 2010
PHPMF1 RACE 6.10 11.79 10.68 0.52 1.10 0.00 0.09 2010
PF1STMF ICBAMCL 6.30 8.92 11.93 0.71 0.75 0.00 0.11 2010
NLI1STMF VIPB 13.20 16.98 13.29 0.78 1.28 0.00 -0.10 2012
NCCBLMF1 LR GLOBAL 7.50 12.75 11.23 0.59 1.14 0.00 -0.01 2012
MBL1STMF LR GLOBAL 7.60 12.82 10.29 0.59 1.25 -0.01 -0.03 2011
LRGLOBMF1 LR GLOBAL 7.80 11.87 10.08 0.66 1.18 0.00 0.00 2011
IFILISLMF1 ICBAMCL 8.10 9.73 11.42 0.83 0.85 0.00 0.23 2010
IFIC1STMF RACE 5.40 11.61 10.78 0.47 1.08 0.00 0.02 2010
ICBSONALI1 ICB AMCL 8.10 9.97 11.31 0.81 0.88 0.00 0.09 2013
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
ICBEPMF1S1 ICBAMCL 6.40 8.55 12.28 0.75 0.70 0.00 0.08 2009
ICBAMCL2ND ICB AMCL 7.00 10.01 13.58 0.70 0.74 0.00 0.11 2009
ICBAGRANI1 ICB AMCL 7.40 10.01 13.58 0.74 0.74 0.00 0.03 2017
ICB3RDNRB ICBAMCL 6.10 8.59 11.81 0.71 0.73 0.00 0.13 2010
ICB2NDNRB ICBAMCL 9.90 11.75 14.88 0.84 0.79 0.00 0.00 2009
39 items found Displaying 1 to 25 1 | 2


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