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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 9.50 10.45 10.47 0.91 1.00 0.00 0.10
POPULAR1MF RACE 6.70 11.84 10.65 0.57 1.11 0.00 -0.01 2010
LRGLOBMF1 LR GLOBAL 8.60 12.20 10.28 0.70 1.19 0.00 0.00 2011
RELIANCE1 AIMS 10.80 15.07 11.61 0.72 1.30 0.00 -0.02 2011
VAMLRBBF Vanguard AML 9.90 13.09 11.56 0.76 1.13 0.00 -0.01 2013
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
SEBL1STMF VIPB 14.00 15.25 12.00 0.92 1.27 0.00 0.00 2011
ABB1STMF RACE 7.00 12.48 10.99 0.56 1.14 0.00 0.01 2012
1STPRIMFMF ICB AMCL 15.40 13.48 17.08 1.14 0.79 0.00 -0.03 2009
GRAMEENS2 AIMS 14.90 19.52 10.19 0.76 1.92 0.00 0.00 2008
PF1STMF ICBAMCL 7.60 9.57 11.66 0.79 0.82 0.00 0.03 2010
NLI1STMF VIPB 15.00 16.28 12.71 0.92 1.28 0.00 0.00 2012
ICB3RDNRB ICBAMCL 7.40 9.13 11.53 0.81 0.79 0.00 -0.01 2010
ICB2NDNRB ICBAMCL 10.90 12.28 14.44 0.89 0.85 0.00 0.00 2009
SEMLLECMF SEML 9.30 10.55 10.61 0.88 0.99 0.00 0.00 2016
ICB1STNRB ICB AMCL 25.90 24.42 31.19 1.06 0.78 -0.00 -- 2007
AIBL1STIMF LR GLOBAL 8.00 11.27 9.98 0.71 1.13 0.00 0.00 2011
TRUSTB1MF RACE 7.00 12.34 10.61 0.57 1.16 0.00 -0.01 2010
ICBEPMF1S1 ICBAMCL 7.70 9.29 11.84 0.83 0.78 0.00 0.00 2009
1JANATAMF RACE 7.00 11.92 10.53 0.59 1.13 0.00 0.00 2010
CAPMBDBLMF CAPM 9.50 10.52 10.63 0.90 0.99 0.00 0.00 2016
FBFIF RACE 6.50 11.94 10.58 0.54 1.13 0.00 -0.02 2012
VAMLBDMF1 VANGUARD 9.90 12.80 11.45 0.77 1.12 0.00 -0.01 2016
IFILISLMF1 ICBAMCL 8.30 10.17 11.16 0.82 0.91 0.00 -0.01 2010
EBL1STMF RACE 8.40 11.70 10.44 0.72 1.12 0.00 0.00 2009
38 items found Displaying 1 to 25 1 | 2


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