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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
1JANATAMF RACE 6.60 12.09 10.67 0.55 1.13 -0.01 0.00 2010
1STPRIMFMF ICB AMCL 16.10 13.09 17.48 1.23 0.75 -0.01 0.05 2009
ABB1STMF RACE 6.60 12.69 11.33 0.52 1.12 -0.00 -0.01 2012
AIBL1STIMF LR GLOBAL 7.90 11.88 10.29 0.66 1.15 0.02 0.01 2011
CAPMBDBLMF CAPM 9.50 10.97 10.85 0.87 1.01 -0.01 0.00 2016
FBFIF RACE 5.90 12.05 10.65 0.49 1.13 -0.01 -0.02 2012
GRAMEENS2 AIMS 14.80 20.12 10.67 0.74 1.89 0.00 0.01 2008
ICB1STNRB ICB AMCL 25.90 24.42 31.19 1.06 0.78 -0.00 -- 2007
ICB2NDNRB ICBAMCL 10.80 12.03 14.66 0.90 0.82 -0.00 0.04 2009
ICB3RDNRB ICBAMCL 6.70 8.87 11.69 0.76 0.76 -0.00 0.03 2010
ICBAGRANI1 ICB AMCL 7.90 10.43 13.45 0.76 0.78 -0.01 -0.01 2017
ICBEPMF1S1 ICBAMCL 7.00 8.84 12.04 0.79 0.73 -0.01 -0.03 2009
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
IFILISLMF1 ICBAMCL 7.30 9.93 11.27 0.74 0.88 0.00 -0.03 2010
LRGLOBMF1 LR GLOBAL 8.00 12.05 10.13 0.66 1.19 -0.06 -0.01 2011
NLI1STMF VIPB 15.30 17.42 13.08 0.88 1.33 0.01 -0.01 2012
PF1STMF ICBAMCL 7.20 9.23 11.81 0.78 0.78 0.00 -0.01 2010
POPULAR1MF RACE 6.30 11.97 11.09 0.53 1.08 -0.00 0.00 2010
RELIANCE1 AIMS 10.60 14.29 10.94 0.74 1.31 -0.00 -0.01 2011
SEBL1STMF VIPB 14.40 16.31 12.31 0.88 1.32 0.01 -0.01 2011
SEMLIBBLSF Strategic Equity Management Limited 8.10 10.29 10.40 0.79 0.99 0.00 -0.09
SEMLLECMF SEML 8.20 10.67 10.97 0.77 0.97 0.00 -0.05 2016
TRUSTB1MF RACE 6.60 12.52 10.76 0.53 1.16 -0.01 -0.03 2010
VAMLBDMF1 VANGUARD 9.80 12.28 10.91 0.80 1.13 -0.08 -0.02 2016
VAMLRBBF Vanguard AML 10.30 13.46 12.15 0.77 1.11 -0.01 0.01 2013
39 items found Displaying 1 to 25 1 | 2


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