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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
ICBEPMF1S1 ICBAMCL 6.60 8.55 12.28 0.77 0.70 0.00 0.02 2009
ICB3RDNRB ICBAMCL 6.10 8.59 11.81 0.71 0.73 0.00 0.02 2010
PF1STMF ICBAMCL 6.50 8.92 11.93 0.73 0.75 0.00 0.02 2010
IFILISLMF1 ICBAMCL 7.50 9.73 11.42 0.77 0.85 0.00 0.00 2010
ICBAGRANI1 ICB AMCL 7.80 10.01 13.58 0.78 0.74 0.00 0.01 2017
SEMLIBBLSF Strategic Equity Management Limited 9.30 10.26 10.50 0.91 0.98 0.00 0.01 2017
SEMLLECMF SEML 8.90 10.66 11.08 0.83 0.96 0.00 -0.01 2016
CAPMBDBLMF CAPM 9.50 10.66 11.10 0.89 0.96 0.00 0.00 2016
1JANATAMF RACE 6.10 11.67 10.62 0.52 1.10 0.00 0.00 2010
FBFIF RACE 5.50 11.68 10.80 0.47 1.08 0.00 0.04 2012
ICB2NDNRB ICBAMCL 9.80 11.75 14.88 0.83 0.79 0.00 0.00 2009
POPULAR1MF RACE 5.70 11.82 10.97 0.48 1.08 0.00 -0.02 2010
VAMLBDMF1 VANGUARD 9.20 11.85 11.02 0.78 1.08 0.00 -0.02 2016
LRGLOBMF1 LR GLOBAL 8.20 11.87 10.08 0.69 1.18 0.00 0.04 2011
AIBL1STIMF LR GLOBAL 7.90 12.10 10.37 0.65 1.17 0.00 0.03 2011
TRUSTB1MF RACE 6.30 12.14 10.87 0.52 1.12 0.00 0.00 2010
ABB1STMF RACE 6.00 12.50 11.28 0.48 1.11 0.00 0.02 2012
1STPRIMFMF ICB AMCL 12.80 12.55 17.84 1.02 0.70 0.00 0.02 2009
VAMLRBBF Vanguard AML 8.90 13.01 12.29 0.68 1.06 0.00 0.00 2013
RELIANCE1 AIMS 10.50 14.17 10.98 0.74 1.29 0.01 -0.01 2011
SEBL1STMF VIPB 13.80 15.88 12.48 0.87 1.27 0.00 0.01 2011
NLI1STMF VIPB 14.60 16.98 13.29 0.86 1.28 0.00 0.01 2012
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
GRAMEENS2 AIMS 17.00 19.94 10.81 0.85 1.84 0.00 0.02 2008
ICB1STNRB ICB AMCL 25.90 24.42 31.19 1.06 0.78 -0.00 -- 2007
39 items found Displaying 1 to 25 1 | 2


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