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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 8.00 10.82 10.71 0.74 1.01 0.00 0.08 2010
1STPRIMFMF ICB AMCL 14.50 11.13 16.45 1.30 0.68 0.00 0.00 2009
ABB1STMF RACE 7.70 11.31 10.84 0.68 1.04 0.00 0.05 2012
AIBL1STIMF LR GLOBAL 9.00 10.99 10.22 0.82 1.08 0.00 0.05 2011
CAPMBDBLMF CAPM 11.40 10.06 10.01 1.13 1.00 0.00 -0.04 2016
EBL1STMF RACE 7.50 10.59 10.59 0.71 1.00 0.00 0.00 2009
FBFIF RACE 7.50 10.99 10.45 0.68 1.05 -0.02 0.03 2012
GRAMEENS2 AIMS 14.00 17.17 10.55 0.82 1.63 0.00 0.01 2008
ICB1STNRB ICB AMCL 25.90 20.07 30.39 1.29 0.66 -0.05 0.08 2007
ICB2NDNRB ICBAMCL 10.50 10.68 14.66 0.98 0.73 0.00 0.00 2009
ICB3RDNRB ICBAMCL 7.90 7.76 11.32 1.02 0.69 0.00 0.07 2010
ICBEPMF1S1 ICBAMCL 7.90 7.97 11.68 0.99 0.68 0.01 0.00 2009
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
IFILISLMF1 ICBAMCL 8.50 9.38 11.05 0.91 0.85 0.00 0.04 2010
LRGLOBMF1 LR GLOBAL 7.80 10.24 9.93 0.76 1.03 -0.00 0.03 2011
MBL1STMF LR GLOBAL 8.20 10.88 10.16 0.75 1.07 0.00 -0.02 2011
NLI1STMF VIPB 13.90 14.17 12.47 0.98 1.14 -0.01 0.01 2012
PF1STMF ICBAMCL 8.10 8.00 11.42 1.01 0.70 0.00 0.01 2010
POPULAR1MF RACE 7.40 10.69 10.83 0.69 0.99 0.00 0.04 2010
RELIANCE1 AIMS 10.00 12.45 10.92 0.80 1.14 0.01 -0.05 2011
SEBL1STMF VIPB 12.80 13.26 11.82 0.97 1.12 -0.00 0.00 2011
SEMLLECMF SEML 10.10 10.22 10.38 0.99 0.98 0.00 -0.03 2016
TRUSTB1MF RACE 7.70 10.96 10.44 0.70 1.05 0.00 0.00 2010
VAMLBDMF1 VANGUARD 9.50 11.45 11.34 0.83 1.01 0.07 -0.05 2016
VAMLRBBF Vanguard AML 9.50 10.97 10.90 0.87 1.01 -0.00 -0.03 2013
37 items found Displaying 1 to 25 1 | 2


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