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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 7.30 11.79 11.28 0.62 1.05 -0.00 0.00 2010
1STPRIMFMF ICB AMCL 11.80 11.97 16.70 0.99 0.72 -0.01 0.00 2009
ABB1STMF RACE 7.00 12.51 11.53 0.56 1.08 0.01 0.00 2012
AIBL1STIMF LR GLOBAL 7.80 10.60 10.07 0.74 1.05 -0.00 0.00 2011
CAPMBDBLMF CAPM 8.90 10.05 10.33 0.89 0.97 -0.00 0.00 2016
FBFIF RACE 6.70 11.98 11.15 0.56 1.07 0.00 0.00 2012
GRAMEENS2 AIMS 15.40 19.29 11.09 0.80 1.74 -0.00 0.00 2008
ICB1STNRB ICB AMCL 25.90 24.42 31.19 1.06 0.78 -0.00 -- 2007
ICB2NDNRB ICBAMCL 11.80 12.12 15.29 0.97 0.79 -0.00 0.00 2009
ICB3RDNRB ICBAMCL 8.00 8.70 11.72 0.92 0.74 -0.01 0.00 2010
ICBEPMF1S1 ICBAMCL 8.40 9.04 12.17 0.93 0.74 -0.01 0.00 2009
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
IFILISLMF1 ICBAMCL 9.00 9.93 11.47 0.91 0.87 -0.01 0.00 2010
LRGLOBMF1 LR GLOBAL 7.70 11.03 10.30 0.70 1.07 -0.00 0.00 2011
MBL1STMF LR GLOBAL 8.20 10.81 10.08 0.76 1.07 -0.00 0.00 2011
NLI1STMF VIPB 14.80 15.78 13.53 0.94 1.17 -0.00 0.00 2012
PF1STMF ICBAMCL 7.90 9.07 11.83 0.87 0.77 -0.01 0.00 2010
POPULAR1MF RACE 6.90 11.89 11.38 0.58 1.04 -0.00 0.00 2010
RELIANCE1 AIMS 10.90 13.78 11.55 0.79 1.19 -0.00 0.00 2011
SEBL1STMF VIPB 13.80 14.74 12.72 0.94 1.16 -0.00 0.00 2011
SEMLIBBLSF Strategic Equity Management Limited 9.30 10.26 10.34 0.91 0.99 -0.00 0.00
SEMLLECMF SEML 9.90 10.84 11.10 0.91 0.98 0.01 0.00 2016
TRUSTB1MF RACE 7.20 12.09 11.33 0.60 1.07 -0.00 0.00 2010
VAMLBDMF1 VANGUARD 8.70 11.65 11.06 0.75 1.05 -0.00 0.00 2016
VAMLRBBF Vanguard AML 9.20 11.92 11.30 0.77 1.05 0.00 0.00 2013
38 items found Displaying 1 to 25 1 | 2


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