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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
FBFIF RACE 6.80 11.98 11.15 0.57 1.07 0.00 0.01 2012
ABB1STMF RACE 7.00 12.51 11.53 0.56 1.08 0.01 0.00 2012
POPULAR1MF RACE 7.10 11.89 11.38 0.60 1.04 -0.00 0.03 2010
TRUSTB1MF RACE 7.30 12.09 11.33 0.60 1.07 -0.00 0.01 2010
1JANATAMF RACE 7.30 11.79 11.28 0.62 1.05 -0.00 0.00 2010
LRGLOBMF1 LR GLOBAL 7.80 11.03 10.30 0.71 1.07 -0.00 0.01 2011
AIBL1STIMF LR GLOBAL 7.80 10.60 10.07 0.74 1.05 -0.00 0.00 2011
ICB3RDNRB ICBAMCL 8.00 8.70 11.72 0.92 0.74 -0.01 0.00 2010
ICBEPMF1S1 ICBAMCL 8.30 9.04 12.17 0.92 0.74 -0.01 -0.01 2009
MBL1STMF LR GLOBAL 8.40 10.81 10.08 0.78 1.07 -0.00 0.02 2011
PF1STMF ICBAMCL 8.70 9.07 11.83 0.96 0.77 -0.01 0.10 2010
IFILISLMF1 ICBAMCL 8.80 9.93 11.47 0.89 0.87 -0.01 -0.02 2010
VAMLBDMF1 VANGUARD 8.90 11.65 11.06 0.76 1.05 -0.00 0.02 2016
SEMLIBBLSF Strategic Equity Management Limited 9.10 10.26 10.34 0.89 0.99 -0.00 -0.02
VAMLRBBF Vanguard AML 9.10 11.92 11.30 0.76 1.05 0.00 -0.01 2013
CAPMBDBLMF CAPM 9.20 10.05 10.33 0.92 0.97 -0.00 0.03 2016
SEMLLECMF SEML 10.00 10.84 11.10 0.92 0.98 0.01 0.01 2016
RELIANCE1 AIMS 11.00 13.78 11.55 0.80 1.19 -0.00 0.01 2011
ICB2NDNRB ICBAMCL 11.50 12.12 15.29 0.95 0.79 -0.00 -0.03 2009
1STPRIMFMF ICB AMCL 11.80 11.97 16.70 0.99 0.72 -0.01 0.00 2009
SEBL1STMF VIPB 13.70 14.74 12.72 0.93 1.16 -0.00 -0.01 2011
NLI1STMF VIPB 14.80 15.78 13.53 0.94 1.17 -0.00 0.00 2012
GRAMEENS2 AIMS 15.20 19.29 11.09 0.79 1.74 -0.00 -0.01 2008
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
ICB1STNRB ICB AMCL 25.90 24.42 31.19 1.06 0.78 -0.00 -- 2007
38 items found Displaying 1 to 25 1 | 2


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