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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 6.90 8.72 12.28 0.79 0.71 0.02 -0.03 2009
ICB3RDNRB ICBAMCL 6.20 8.77 11.81 0.71 0.74 0.02 -0.02 2010
PF1STMF ICBAMCL 6.80 9.12 11.94 0.75 0.76 0.02 -0.03 2010
IFILISLMF1 ICBAMCL 7.40 9.87 11.44 0.75 0.86 0.01 -0.01 2010
ICBAGRANI1 ICB AMCL 7.60 10.26 13.59 0.74 0.75 0.02 -0.01 2017
SEMLIBBLSF Strategic Equity Management Limited 6.70 10.31 10.49 0.65 0.98 -0.00 -0.03 2017
SEMLLECMF SEML 7.00 10.73 11.07 0.65 0.97 -0.00 -0.03 2016
CAPMBDBLMF CAPM 9.50 10.83 11.10 0.88 0.98 0.01 0.00 2016
FBFIF RACE 5.40 11.81 10.80 0.46 1.09 0.01 -0.04 2012
1JANATAMF RACE 6.20 11.85 10.63 0.52 1.11 0.00 0.00 2010
POPULAR1MF RACE 5.90 11.96 10.98 0.49 1.09 0.00 -0.02 2010
ICB2NDNRB ICBAMCL 10.20 11.96 14.89 0.85 0.80 0.02 -0.01 2009
LRGLOBMF1 LR GLOBAL 7.90 12.05 10.05 0.66 1.20 0.00 -0.01 2011
VAMLBDMF1 VANGUARD 9.20 12.15 10.99 0.76 1.11 0.00 0.00 2016
AIBL1STIMF LR GLOBAL 8.40 12.21 10.33 0.69 1.18 0.00 -0.01 2011
TRUSTB1MF RACE 6.20 12.31 10.87 0.50 1.13 0.00 -0.02 2010
ABB1STMF RACE 6.00 12.64 11.27 0.47 1.12 0.00 -0.02 2012
1STPRIMFMF ICB AMCL 13.90 12.94 17.86 1.07 0.72 0.01 -0.01 2009
VAMLRBBF Vanguard AML 10.10 13.30 12.26 0.76 1.08 -0.00 -0.01 2013
RELIANCE1 AIMS 10.50 14.17 10.98 0.74 1.29 0.01 -0.01 2011
SEBL1STMF VIPB 14.00 16.22 12.45 0.86 1.30 0.01 -0.01 2011
NLI1STMF VIPB 14.60 17.34 13.27 0.84 1.31 0.01 -0.01 2012
ICBISLAMIC ICB AMCL 17.90 18.70 23.85 0.96 0.78 0.00 -- 2005
GRAMEENS2 AIMS 16.20 20.20 10.73 0.80 1.88 0.01 0.03 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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